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1328
NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETF
1328
Tokyo Stock Exchange
1328
Tokyo Stock Exchange
1328
Tokyo Stock Exchange
1328
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
1328
chart
Price
NAV
More
Full chart
1 day
0.88%
5 days
−0.06%
1 month
−0.57%
6 months
7.82%
Year to date
37.52%
1 year
37.67%
5 years
147.15%
All time
283.18%
Key stats
Assets under management (AUM)
16.19 B
JPY
Fund flows (1Y)
2.83 B
JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS GOLD PRICE ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.50%
Home page
global.nomura-am.co.jp
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).
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Front month
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
1328
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
99.73%
Cash
0.27%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.