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NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded

1699:JP
Tokyo
343.0
JPY
6.0
1.78%
As of 8:50 PM EDT 3/30/2017
Open
344.0
Day Range
342.0 - 344.0
Volume
179,090
Previous Close
337.0
52Wk Range
274.0 - 402.0
1 Yr Return
9.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
344.0
Day Range
342.0 - 344.0
Volume
179,090
Previous Close
337.0
52Wk Range
274.0 - 402.0
1 Yr Return
5.31%
YTD Return
-13.57%
NAV (on 03/30/2017)
336.7
Total Assets (b JPY) (on 03/30/2017)
32.704
Inception Date
05/17/2010
Premium/Discount
0.09%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-15.33%
3 Yr Return
-31.72%
5 Yr Return
-18.35%

Top Fund Holdings

Name Position Value % of Fund
5.83 k 35.49 b 99.99
40.00 k 4.50 b 12.68
40.00 k 4.50 b 12.68
40.00 k 4.49 b 12.65
30.00 k 3.37 b 9.50
30.00 k 3.37 b 9.50
20.00 k 2.25 b 6.33
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