Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETF
Home page
Inception date
Aug 2, 2007
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
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
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
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.77%
Cash0.23%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1328 assets under management is 22.17 B JPY. It's fallen 3.34% over the last month.
1328 fund flows account for 2.73 B 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, 1328 doesn't pay dividends to its holders.
1328 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on Aug 2, 2007, and its management style is Passive.
1328 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
1328 follows the London Gold Fix (PM). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1328 invests in cash.
1328 price has risen by 0.40% over the last month, and its yearly performance shows a 25.76% increase. See more dynamics on 1328 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.87% over the last month, showed a 9.76% increase in three-month performance and has increased by 28.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.87% over the last month, showed a 9.76% increase in three-month performance and has increased by 28.63% in a year.
1328 trades at a premium (0.96%) meaning the ETF is trading at a higher price than the calculated NAV.