NEXT FUNDS CNX Nifty Linked ETF

The investment seeks to track the price and performance yield, before fees and expenses, of the S&P CNX Nifty index.
The fund invests primarily in those securities issued to track the index converted into Japanese yen. The index includes 50 stocks listed on the NSE.

Key stats

Management firm  Nomura Asset Management Co., Ltd.
Domicile  Japan
Global Branding Name  Nomura
Fund currency  JPY
Net Assets Date  2014-09-30
Net Assets  ¥4,294,967,295
Launch Date  2009-11-24
ISIN  JP3047100007
SEDOL  B56DSY7
Manager 1 Name  Management Team
Fund Strategy  India Equity
Benchmark  IISL S&P/CNX Nifty
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  4.01%
Return - 2 Months  7.12 %
Return - 3 Months  11.88%
Return - 6 Months  24.24 %
Return - 9 months  31.99 %
Return - 12 Months  50.31%
Annualized return 24 months  29.15 %
Annualized return 36 months  20.40 %
Annualized return 48 months  5.12 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.60%
Return YTD  31.99%

Charges

Initial  0.00 %
Minimum Investment  ¥100
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  東京都中央区日本橋一丁目12番1号
Contact Address 2  Nihonbashi 1 cho-me
Contact Address 3  Chuo-ku
Contact city  東京
Contact country  Japan
Fund Admin Group  Nomura Asset Management Co., Ltd.
Web Address  www.nomura.com
Custodian  Nomura Trust & Banking Co., Ltd.
Phone  +81-3-3241-9511

Price

Last Price Date  2014-10-16
Pre-tax nav  128.48
Pre-tax offer  124.00
Pre-tax bid  123.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-0.03
Price change (percentage)  -0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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