• 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

154,261.00 JPY 1,178.00 0.77%

As of 17:59:30 ET on 01/23/2015.

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

Year To Date: -1.30% 3-Month: +12.76% 3-Year: +22.77% 52-Week Range: 126,089.00 - 157,765.00
1-Month: -0.63% 1-Year: +8.90% 5-Year: +11.92% Beta vs RNSCC: 1.00

Mutual Fund Chart for 0131307A

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  • 0131307A:JP 154,261.00
  • 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 2015-01-23) 154,261.00
Assets (M) (on 2015-01-23) 4,767.00
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: 12/30/2014
Name Position Value % of Total
Sumco Corp 18,700 32,706,300 0.677%
Nisshinbo Holdings Inc 22,000 27,522,000 0.570%
DMG Mori Seiki Co Ltd 18,100 27,349,100 0.566%
Nippon Shinyaku Co Ltd 7,000 27,230,000 0.564%
Nifco Inc/Japan 6,700 26,264,000 0.544%
Tokai Tokyo Financial Holdings 31,300 26,041,600 0.539%
Kinden Corp 21,000 25,683,000 0.532%
Square Enix Holdings Co Ltd 10,200 25,581,600 0.530%
Seino Holdings Co Ltd 21,000 25,578,000 0.530%
Sanwa Holdings Corp 29,800 25,151,200 0.521%

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

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