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NEXT FUNDS Russia RTS Linked Exchange Traded Fund

1324:JP
Tokyo
112.0
JPY
3.0
2.61%
As of 1:51 AM EDT 7/24/2017
Open
113.0
Day Range
112.0 - 113.0
Volume
53,200
Previous Close
115.0
52Wk Range
90.0 - 139.0
1 Yr Return
19.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
113.0
Day Range
112.0 - 113.0
Volume
53,200
Previous Close
115.0
52Wk Range
90.0 - 139.0
1 Yr Return
21.53%
YTD Return
-10.77%
NAV (on 07/21/2017)
115.31
Total Assets (b JPY) (on 07/21/2017)
1.990
Inception Date
07/29/2008
Premium/Discount
-0.27%
Average 52-Week Premium
-1.04%
Fund Managers
-
Last Dividend (on 07/05/2017)
4.03
Dividend Indicated Gross Yield
3.60%
Expense Ratio
0.95%
3 Mo Return
2.67%
3 Yr Return
-0.25%
5 Yr Return
0.53%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 282.01 m 14.90
908.20 k 245.68 m 12.98
45.20 k 244.29 m 12.91
6.89 k 117.99 m 6.24
94.90 k 114.56 m 6.05
6.05 k 93.10 m 4.92
135.10 k 84.63 m 4.47
586.24 m 70.26 m 3.71
81.00 k 57.73 m 3.05
1.04 m 50.35 m 2.66
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