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1699
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Analysis
NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF
1699
Tokyo Stock Exchange
1699
Tokyo Stock Exchange
1699
Tokyo Stock Exchange
1699
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
28.62 B
JPY
Fund flows (1Y)
2.76 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.50%
Home page
nextfunds.jp
Inception date
May 13, 2010
Index tracked
Nomura Crude Oil Long Index - JPY
Management style
Passive
ISIN
JP3047180009
The NOMURA Crude Oil Long Index is used as an underlying benchmark. The fund aims at investment performance linked to the yen converted Benchmark Index which means NAV volatility is to correspond with that of the Benchmark Index.
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Classification
Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Front month
Strategy
Vanilla
Weighting scheme
Liquidity
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
Futures
Bonds, Cash & Other
100.00%
Futures
100.27%
Cash
−0.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows