Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS RUSSIAN EQUITY INDEX ETF
Expense ratio
0.06%
Home page
Inception date
Jul 25, 2008
ISIN
JP3046790006
The Fund aims at investment performance linked to the yen converted RTS Index (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history