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  • Translations of the Delivery Prospectuses for six new NEXT FUNDS now available online

Translations of the Delivery Prospectuses for six new NEXT FUNDS now available online

December 7, 2017

Translations of the Delivery Prospectuses for six new NEXT FUNDS are now available.

  • (2510) NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded FundPDF287KB
  • (2511) NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Unhedged) Exchange Traded FundPDF306KB
  • (2512) NEXT FUNDS International Bond Citi World Government Bond Index (ex Japan Yen-Hedged) Exchange Traded FundPDF304KB
  • (2513) NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) Exchange Traded FundPDF320KB
  • (2514) NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) Exchange Traded FundPDF319KB
  • (2515) NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan Unhedged) Exchange Traded FundPDF312KB
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Since the Fund invests primarily in securities and futures contracts, there is a risk that the market price of such securities or the NAV per unit of the Fund could decline and cause an investment loss due to a decline in the index, a price decline in securities comprising the index, the bankruptcy of a security issuer, or deterioration in the financial conditions of an issuer, in addition to other market factors.
Also, because some securities in the Fund are influenced by exchange rates, the NAV may fall due to fluctuations in the foreign exchange rate. An investor’s principal is therefore not guaranteed.
Furthermore, investment trusts are different from deposits and savings.
*ETF risks are not limited to the above.

Before investing in the Fund, prospective investors should carefully read the summary prospectus and base decisions on their own judgement.

An investor shall bear the following costs when investing in the Fund.

Trading Fee (fees are charged at the time of application)

Trading of the Fund incurs brokerage commission fees set by a Type-1 financial instruments business provider (securities firm) that handles the transaction. These commissions are separate from the actual transaction value. (Because the commissions charged by each securities firm differ, it is not possible to specify a maximum amount.)

Management Fees (fees are charged during the trust period according to the length of the trust period)

The total management fee is obtained by adding the amount determined in (2) below to the amount determined in (1) below. Management fees are paid from the trust assets, and therefore are charged indirectly according to the period that the ETF is held.

  (1) The amount obtained by multiplying the total net assets by a rate determined by the Management Company not to exceed 1.045% annually* (0.95% exclusive of taxes).
  *The maximum management fee of each ETF is indicated above. For some ETFs, the management fees are calculated based on the Fund’s principal.

  (2) If the securities belonging to the trust assets have been loaned, an amount no more than 55%* (50% exclusive of taxes) of the loan fees.*
  *The highest loan fee of the ETFs is indicated.

Other Fees (other fees may be imposed when applicable during the trust period)

ETF-related taxes, expenses necessary for trust administrative procedures (including various expenses necessary for safekeeping of overseas assets), interest on advances provided by the trustee, sales consignment fees incurred when securities included in the fund are traded, audit fees, other expenses (including expenses relating to listing of Beneficiary Interests and fees for the use of trademarks to subject indexes), and consumption taxes on these fees are incurred, when applicable, during the trust period. These expenses are paid from the trust assets and are charged indirectly during the period that the ETF is held. Other expenses will vary according to investment circumstances, and consequently, rates and maximum amounts cannot be specified in advance.

The total amount of the above fees and expenses will vary according to investment duration, so they cannot be specified ahead of time.

For further details, please refer to the “Fund Expense and Taxes” section of the summary prospectus.

Nomura Asset Management Co., Ltd. does not directly handle order requests for the Fund from investors. To invest in the Fund it is necessary to open an account with a nearby Type-1 financial instruments business provider (securities firm) that handles ETFs and make a request to the broker.

Nomura Asset Management Co., Ltd. has attempted to provide complete information in this website, but it provides no guarantees concerning its content. Nomura Asset Management Co., Ltd. and financial instrument exchanges bear no liability whatsoever for losses incurred as a result of the information in this website. In addition, use of the information in this website for commercial purposes, and modification, reuse, and redistribution for provision to third parties are strictly prohibited.

Not all securities, products or services described in the website are available everywhere. The information contained in this website does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any securities or provide any service in any jurisdiction in which such distribution or offer is not authorized. This website is not directed to any person in any place outside of Japan to whom it is unlawful to make the offer or solicitation. Although the information provided on this site is obtained or compiled from sources that Nomura Asset Management Co., Ltd. believes to be reliable, Nomura Asset Management Co., Ltd. cannot and does not guarantee the accuracy, certainty or completeness of the information and materials contained in this website. Information and materials on the website may, upon Nomura Asset Management Co., Ltd.'s discretion, be updated, added to, changed, deleted, or partly revised without prior notice.
Graphs and charts showing fund performance provided through this website show the historical track record and do not guarantee future performance.

Japan

The information on this website is for reference purposes only and does not constitute an offer to sell or the solicitation of an offer to buy securities by Nomura Asset Management Co., Ltd. to any person in Japan. Nomura Asset Management Co., Ltd. is not engaged in the handling or offering of the interests in any of the funds described on this website. Any person who wishes to receive further information or subscribe to any of the funds described herein should contact a first financial instruments business provider.

United Kingdom

The information on this website does not constitute an offer of securities or any offer to provide any services to any person in the United Kingdom. No prospectus has been or will be registered in the United Kingdom in respect of the interests of any fund described on this website and consequently the interests in the funds must not be sold or offered for sale in the United Kingdom. This website is not directed to any person in the United Kingdom.

United States

The information on this website does not constitute an offer of securities or any offer to provide any services to any person in the United States or to any U.S. Person as defined under the Securities Act of 1933, as amended. Any funds referred to herein are neither registered under the Securities Act 1933 of the USA, nor are they registered under the Investment Company Act of 1940. Consequently, they cannot be offered for sale or be sold in the USA, its territories, possessions or protectorates under its jurisdiction, nor to nationals, citizens or residents in any of those areas. This website is not directed to any person in the United States.

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