NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETF

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Key stats


Assets under management (AUM)
‪15.54 B‬JPY
Fund flows (1Y)
‪2.64 B‬JPY
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%
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).

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.52%
Cash−0.52%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows