NEXT FUNDS Russia RTS Linked

The investment seeks to track the price and yield performance, before fees and expense, of the Russia RTS index. The index is comprised of stocks trading on the Russian Trading System. It is a capitalization-weighted index.

Key stats

Management firm  Nomura Asset Management Co., Ltd.
Domicile  Japan
Global Branding Name  Nomura
Fund currency  JPY
Net Assets Date  2014-08-31
Net Assets  ¥1,576,000,000
Launch Date  2008-07-25
ISIN  JP3046790006
SEDOL  B3BBF74
Manager 1 Name  Management Team
Fund Strategy  Emerging Markets Equity -Single Country
Benchmark  RTS RTSI JPY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.52%
Return - 2 Months  -7.52 %
Return - 3 Months  -2.59%
Return - 6 Months  -2.37 %
Return - 9 months  -14.19 %
Return - 12 Months  -4.29%
Annualized return 24 months  4.33 %
Annualized return 36 months  -3.08 %
Annualized return 48 months  -1.30 %
Annualized return 60 months  1.52 %
Return 120 months  0.00 %
Annualized return since Inception  -9.80%
Return YTD  -18.53%

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  Mitsubishi UFJ Trust & Banking Corp
Phone  +81-3-3241-9511

Price

Last Price Date  2014-09-19
Pre-tax nav  124.84
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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