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%
Miscellaneous99.67%
Cash0.33%
Top 10 holdings
Dividends
Dividend payout history