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NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETFNOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF

NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪16.62 B‬ JPY
Fund flows (1Y)
‪−5.50 B‬ JPY
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.4%
Shares outstanding
‪44.92 M‬
Expense ratio
0.50%

About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS NOMURA CR OIL LG IDX LINK ETF


Issuer
NOMURA HOLDINGS INC.
Brand
NEXT FUNDS
Home page
nextfunds.jp
Inception date
May 13, 2010
Index tracked
Nomura Crude Oil Long Index - JPY
Replication method
Physical
Management style
Passive
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


Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Front month
Strategy
Vanilla
Geography
Global
Weighting scheme
Liquidity
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.08%
Cash−0.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows