Nyckeltal
Om NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETF
Expense ratio
0.50%
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Inception date
2 aug. 2007
ISIN
JP3046490003
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Diverse
Bonds, Cash & Other100.00%
Diverse99.73%
Likvida medel0.27%
Top 10 holdings
Utdelningar
Utdelningshistorik