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NEXT FUNDS Russia RTS Linked Exchange Traded Fund

1324:JP
Tokyo
131.0
JPY
2.0
1.50%
As of 1:00 AM EST 2/17/2017
Open
132.0
Day Range
130.0 - 132.0
Volume
239,500
Previous Close
133.0
52Wk Range
80.0 - 139.0
1 Yr Return
63.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
132.0
Day Range
130.0 - 132.0
Volume
239,500
Previous Close
133.0
52Wk Range
80.0 - 139.0
1 Yr Return
63.75%
YTD Return
0.77%
NAV (on 02/17/2017)
132.93
Total Assets (b JPY) (on 02/17/2017)
2.693
Inception Date
07/29/2008
Premium/Discount
-1.45%
Average 52-Week Premium
-1.39%
Fund Managers
-
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
22.43%
3 Yr Return
1.04%
5 Yr Return
-0.30%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 389.69 m 14.50
1.34 m 384.30 m 14.30
52.75 k 341.79 m 12.72
110.60 k 162.50 m 6.05
8.04 k 147.07 m 5.47
7.05 k 130.93 m 4.87
157.35 k 119.37 m 4.44
682.52 m 90.11 m 3.35
210.00 84.13 m 3.13
94.20 k 75.40 m 2.81
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