Nyckeltal
Om NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIFTY 50 LINKED ETF
Expense ratio
0.95%
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Inception date
24 nov. 2009
ISIN
JP3047100007
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
Futures
Regering
Bonds, Cash & Other100.00%
Futures99.15%
Regering38.07%
Likvida medel−37.22%
Top 10 holdings
Utdelningar
Utdelningshistorik