Key stats
About NOMURA ASSET MANAGEMENT CO LTD ETF NEXT FUNDS CHINAAMC SSE50 IDX EXCH
Home page
Inception date
Oct 22, 2007
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046510008
The Fund aims at investment performance linked to the Benchmark Index, which means NAV volatility is to correspond with that of the yen converted 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
Mutual fund
Futures
Bonds, Cash & Other100.00%
Mutual fund82.12%
Futures17.67%
Cash0.21%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1309 assets under management is 2.64 B JPY. It's fallen 11.41% over the last month.
1309 fund flows account for 100.08 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 1309 doesn't pay dividends to its holders.
1309 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Oct 22, 2007, and its management style is Passive.
1309 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
1309 follows the SSE 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1309 invests in funds.
1309 price has risen by 2.28% over the last month, and its yearly performance shows a 3.62% increase. See more dynamics on 1309 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a −2.50% decrease in three-month performance and has increased by 0.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a −2.50% decrease in three-month performance and has increased by 0.89% in a year.
1309 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.