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NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded

1699:JP
Tokyo
341.00
JPY
2.00
0.58%
As of 2:00 AM EDT 10/20/2017
Open
339.00
Day Range
338.00 - 341.00
Volume
557,620
Previous Close
343.00
52Wk Range
281.00 - 402.00
1 Yr Return
-3.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
339.00
Day Range
338.00 - 341.00
Volume
557,620
Previous Close
343.00
52Wk Range
281.00 - 402.00
1 Yr Return
-1.15%
YTD Return
-14.32%
NAV (on 10/20/2017)
338.5
Total Assets (b JPY) (on 10/19/2017)
32.142
Inception Date
05/17/2010
Premium/Discount
0.74%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
11.00%
3 Yr Return
-28.53%
5 Yr Return
-15.14%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 4.50 b 13.77
30.00 k 3.38 b 10.33
30.00 k 3.37 b 10.31
30.00 k 3.37 b 10.31
30.00 k 3.37 b 10.30
20.00 k 2.25 b 6.88
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