Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETF
Expense ratio
0.50%
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Inception date
Aug 2, 2007
ISIN
JP3046490003
The Fund aims at investment performance linked to the price of gold per 1 g (gram) (hereinafter referred to as the Benchmark Index) converted into Japanese yen (which means NAV volatility is to correspond with that of the Benchmark Index).
Classification
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.77%
Cash0.23%