• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund

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0131307A:JP

145,068.00 JPY 0.000.00%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund (0131307A)

Year To Date: +2.71% 3-Month: +12.67% 3-Year: +21.59% 52-Week Range: 119,260.00 - 145,177.00
1-Month: +3.24% 1-Year: +18.87% 5-Year: +9.79% Beta vs RNSCC: 1.00

Mutual Fund Chart for 0131307A

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  • 0131307A:JP 145,068.00
  • 1M
  • 1Y
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Fund Profile & Information for 0131307A

Russell/Nomura Small Cap Core Index Linked Exchange Trade Fund is an Exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the Russell/Nomura Small Cap Core Index. The Fund holds a portfolio representing all stocks in the Russell/Nomura Small Cap Core Index.

Inception Date: 10-22-2007 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131307A

NAV (on 2014-08-21) 145,068.00
Assets (M) (on 2014-08-21) 4,483.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0131307A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2012-07-17) 1,360.00
Dividend Yield (ttm) -

Fees & Expenses for 0131307A

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131307A

Filing Date: 06/30/2014
Name Position Value % of Total
Minebea Co Ltd 39,000 44,382,000 1.002%
Hakuhodo DY Holdings Inc 29,800 29,978,800 0.677%
Tosoh Corp 57,000 27,987,000 0.632%
Koito Manufacturing Co Ltd 10,700 27,766,500 0.627%
Alps Electric Co Ltd 21,100 27,430,000 0.620%
M3 Inc 16,900 27,242,800 0.615%
CyberAgent Inc 6,500 26,650,000 0.602%
Citizen Holdings Co Ltd 31,800 25,281,000 0.571%
COMSYS Holdings Corp 13,300 25,043,900 0.566%
Hoshizaki Electric Co Ltd 4,900 24,745,000 0.559%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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