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1328
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Analysis
NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETF
1328
Tokyo Stock Exchange
1328
Tokyo Stock Exchange
1328
Tokyo Stock Exchange
1328
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
15.54 B
JPY
Fund flows (1Y)
2.64 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.09%
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.50%
Home page
global.nomura-am.co.jp
Inception date
Aug 2, 2007
Index tracked
London Gold Fix (PM)
Management style
Passive
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).
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other
100.00%
Miscellaneous
100.52%
Cash
−0.52%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows