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  • 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

167,504.00 JPY 463.00 0.28%

As of 17:59:30 ET on 02/27/2015.

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

Year To Date: +7.17% 3-Month: +9.09% 3-Year: +23.48% 52-Week Range: 126,739.00 - 167,504.00
1-Month: +6.22% 1-Year: +25.78% 5-Year: +14.66% Beta vs RNSCC: 1.00

Mutual Fund Chart for 0131307A

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  • 0131307A:JP 167,504.00
  • 1M
  • 1Y
Interactive 0131307A Chart

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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 2015-02-27) 167,504.00
Assets (M) (on 2015-02-27) 5,176.00
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: 01/30/2015
Name Position Value % of Total
Sumco Corp 18,700 37,549,600 0.771%
Aoyama Trading Co Ltd 8,300 32,909,500 0.675%
Kinden Corp 21,000 29,442,000 0.604%
Nisshinbo Holdings Inc 22,000 29,304,000 0.601%
DMG Mori Seiki Co Ltd 18,100 27,964,500 0.574%
Nifco Inc/Japan 6,700 27,336,000 0.561%
Nippon Shinyaku Co Ltd 7,000 27,335,000 0.561%
Seino Holdings Co Ltd 21,000 27,069,000 0.556%
Zenkoku Hosho Co Ltd 7,100 26,838,000 0.551%
Square Enix Holdings Co Ltd 10,300 26,831,500 0.551%

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

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