Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF
Home page
Inception date
May 13, 2010
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
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.
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
Futures
Bonds, Cash & Other100.00%
Futures100.08%
Cash−0.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1699 assets under management is 15.67 B JPY. It's risen 0.60% over the last month.
1699 fund flows account for −5.43 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, 1699 doesn't pay dividends to its holders.
1699 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on May 13, 2010, and its management style is Passive.
1699 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
1699 follows the Nomura Crude Oil Long Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1699 price has risen by 1.44% over the last month, and its yearly performance shows a −22.64% decrease. See more dynamics on 1699 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.68% decrease in three-month performance and has decreased by −17.08% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −9.68% decrease in three-month performance and has decreased by −17.08% in a year.
1699 trades at a premium (1.15%) meaning the ETF is trading at a higher price than the calculated NAV.