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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: U.S.

NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund

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1699:JP

610.0000 JPY 10.0000 1.61%

As of 02:00:00 ET on 03/27/2015.

Snapshot for NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund (1699)

Open: 618.0000 High - Low: 620.0000 - 609.0000 Primary Exchange: Tokyo
Volume: 2,184,760 52-Week Range: 553.0000 - 1,160.0000 Beta vs NMLSCOIL: 0.7796

ETF Chart for 1699

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  • 1699:JP 610.0000
  • 1D
  • 1M
  • 1Y
620.0000
Interactive 1699 Chart

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Fund Profile & Information for 1699

NEXT FUNDS NOMURA Crude Oil is an exchange traded fund incorporated in Japan. The Fund's objective is to provide investment results that correspond to the performance of Nomura Crude Oil Long Index.

Inception Date: 2010-05-17 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 1699

NAV (on 2015-03-27) 624.6000
Assets (M) (on 2015-03-27) 37,528.0000
Shares out (M) 60.09
Market Cap (M) 36,651.96
% Premium -2.34
Average 52-Week % Premium -0.1739
Fund Leveraged N

Dividends for 1699

No dividends reported

Performance for 1699

1-Month -1.45% 1-Year -42.29%
3-Month -16.78% 3-Year -14.33%
Year To Date -13.11% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1699

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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