Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NIKKEI 225 INVERSE INDEX ETF
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Inception date
Apr 10, 2012
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3047470004
The Nikkei 225 Inverse Index (hereinafter referred to as the Benchmark Index) is used as an underlying benchmark. The Fund aims at investment performance linked to the 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
Cash
Bonds, Cash & Other100.00%
Cash100.10%
Futures−0.10%
Top 10 holdings
Symbol
Assets
J
Japanese Yen
100.10%
F
FUTURES
−0.10%
Top 10 weight100.00%
2 total holdings
Dividends
Dividend payout history