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NEXT FUNDS Russia RTS Linked Exchange Traded Fund

01312087:JP
10,773.0
JPY
168.0
1.54%
As of 5:59 PM EDT 6/22/2017
Fund Type
ETF
52Wk Range
8,817.0 - 13,890.0
1 Yr Return
13.29%
YTD Return
-19.38%
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Previous Close
10,941.0
52Wk Range
8,817.0 - 13,890.0
1 Yr Return
12.66%
YTD Return
-19.38%
Fund Type
ETF
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/22/2017)
10,773
Total Assets (b JPY) (on 06/22/2017)
1.859
Inception Date
07/25/2008
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
978.50 k 309.88 m 15.23
1.22 m 292.30 m 14.36
43.90 k 242.98 m 11.94
6.69 k 121.11 m 5.95
92.00 k 117.27 m 5.76
5.86 k 92.42 m 4.54
130.90 k 78.22 m 3.84
567.74 m 73.08 m 3.59
1.00 m 61.31 m 3.01
78.40 k 59.44 m 2.92
Profile
NEXT FUNDS Russia RTS Linked Exchange Traded Fund is an exchange traded fund incorporated in Japan. The objective of the fund is to provide investment results that correspond to the performance of the Russia RTS index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511