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NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded

01311105:JP
3,768.0
JPY
44.0
1.15%
As of 5:59 PM EST 12/7/2016
Fund Type
ETF
52Wk Range
2,518.0 - 4,133.0
1 Yr Return
-8.83%
YTD Return
-3.48%
Previous Close
3,812.0
52Wk Range
2,518.0 - 4,133.0
1 Yr Return
-14.13%
YTD Return
-3.48%
Fund Type
ETF
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
U.S.
NAV (on 12/07/2016)
3,768
Total Assets (b JPY) (on 12/07/2016)
42.627
Inception Date
05/13/2010
Last Dividend (on 02/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 4.50 b 11.78
40.00 k 4.49 b 11.78
40.00 k 4.49 b 11.77
40.00 k 4.49 b 11.77
40.00 k 4.49 b 11.76
30.00 k 3.36 b 8.81
Profile
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.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511