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NEXT FUNDS Russia RTS Linked Exchange Traded Fund

1324:JP
Tokyo
120.00
JPY
0.00
0.00%
As of 2:00 AM EDT 4/23/2018
Open
120.00
Day Range
120.00 - 121.00
Volume
35,600
Previous Close
120.00
52Wk Range
108.00 - 140.00
1 Yr Return
5.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
120.00
Day Range
120.00 - 121.00
Volume
35,600
Previous Close
120.00
52Wk Range
108.00 - 140.00
1 Yr Return
8.07%
YTD Return
-4.00%
NAV (on 04/23/2018)
121.75
Total Assets (b JPY) (on 04/23/2018)
1.614
Inception Date
07/29/2008
Premium/Discount
-1.44%
Average 52-Week Premium
-1.29%
Fund Managers
-
Last Dividend (on 07/05/2017)
4.03
Dividend Indicated Gross Yield
3.36%
Expense Ratio
0.95%
3 Mo Return
-12.41%
3 Yr Return
2.62%
5 Yr Return
-0.89%

Top Fund Holdings

Name Position Value % of Fund
34.53 k 255.47 m 14.73
961.00 k 254.37 m 14.67
482.40 k 226.13 m 13.04
5.31 k 106.25 m 6.13
72.40 k 99.56 m 5.74
66.80 k 76.15 m 4.39
111.80 k 65.56 m 3.78
6.45 k 55.43 m 3.20
92.10 k 50.07 m 2.89
485.43 m 45.90 m 2.65
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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511