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NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded

1699:JP
Tokyo
460.00
JPY
5.00
1.08%
As of 2:00 AM EDT 5/24/2018
Open
463.00
Day Range
459.00 - 464.00
Volume
415,650
Previous Close
465.00
52Wk Range
281.00 - 473.00
1 Yr Return
32.56%
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Open
463.00
Day Range
459.00 - 464.00
Volume
415,650
Previous Close
465.00
52Wk Range
281.00 - 473.00
1 Yr Return
32.95%
YTD Return
16.75%
NAV (on 05/24/2018)
462.6
Total Assets (b JPY) (on 05/24/2018)
22.745
Inception Date
05/17/2010
Premium/Discount
-0.56%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
17.65%
3 Yr Return
-13.44%
5 Yr Return
-14.08%

Top Fund Holdings

Name Position Value % of Fund
3.10 k 23.12 b 99.98
30.00 k 3.28 b 14.17
20.00 k 2.18 b 9.44
20.00 k 2.18 b 9.44
20.00 k 2.18 b 9.44
20.00 k 2.18 b 9.43
20.00 k 2.18 b 9.42
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.,Ltd.
1-12-1 Nihonbashi,
Chuo-ku, Tokyo
103-8260, Japan
Phone
81-3-3241-9511