NEXT FUNDS Russia RTS Linked Exchange Traded Fund Stock

NEXT FUNDS Russia RTS Linked Exchange Traded Fund (ETF) is an index-based exchange-traded fund (ETF) in Japan. The Fund is an open-type stock investment fund with an indefinite term of the project. The investment objective of the Fund is to provide investment results that generally correspond to the price and yield performance of the Russia RTS index. The Fund invests in the component stocks of Russia RTS index and stocks which are scheduled to become such component stocks, and intends to construct and maintain the portfolio, which is similar in composition to the Russia RTS index. The asset manager of the Fund is NOMURA ASSET MANAGEMENT CO., LTD.