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Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund

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0131307A:JP
164,321.0
JPY
1,906.0
1.15%
As of 17:59:30 ET on 09/02/2015.
Fund Type
ETF
52Wk Range
130,599.0 - 187,747.0
1 Yr Return
12.84%
YTD Return
5.29%
Previous Close
166,227.0
52Wk Range
130,599.0 - 187,747.0
1 Yr Return
12.84%
YTD Return
5.29%
Fund Type
ETF
Objective
Small-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
164,321
Total Assets (b JPY) (on 09/02/2015)
3.439
Inception Date
10/22/2007
Last Dividend (on 07/13/2015)
256
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Kose Corp 3.10 k 37.23 m 1.03
Sohgo Security Services Co Ltd 5.30 k 28.09 m 0.78
Aoyama Trading Co Ltd 5.60 k 25.37 m 0.70
Asahi Intecc Co Ltd 5.00 k 24.58 m 0.68
Nexon Co Ltd 14.50 k 24.51 m 0.68
Matsumotokiyoshi Holdings Co L 4.00 k 23.32 m 0.64
Temp Holdings Co Ltd 4.30 k 23.31 m 0.64
Square Enix Holdings Co Ltd 7.30 k 23.10 m 0.64
SCSK Corp 5.20 k 22.80 m 0.63
IT Holdings Corp 7.90 k 22.46 m 0.62
Profile
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.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511