- Fund Type: ETF
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Japan
Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund
+ Add to Watchlist1312:JP
12,700.0000 JPY 100.0000 0.78%As of 02:10:00 ET on 05/24/2013.
Snapshot for Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund (1312)
| Open: | 12,890.0000 | High - Low: | 13,330.0000 - 12,520.0000 | Primary Exchange: | Osaka |
|---|---|---|---|---|---|
| Volume: | 656 | 52-Week Range: | 7,790.0000 - 13,780.0000 | Beta vs RNSCC: | 0.9642 |
Fund Profile & Information for 1312
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: | 2007-10-23 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1312
| NAV | (on 2013-05-24) 12,911.2000 |
|---|---|
| Assets (M) | (on 2013-05-24) 3,990.0000 |
| Shares out (M) | 0.31 |
| Market Cap (M) | 3,923.91 |
| % Premium | -1.64 |
| Average 52-Week % Premium | -0.1350 |
| Fund Leveraged | N |
Dividends for 1312
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 136.0000 |
| Dividend Yield (ttm) | 1.07% |
Performance for 1312
| 1-Month | -0.63% | 1-Year | +59.93% |
|---|---|---|---|
| 3-Month | +21.53% | 3-Year | +13.67% |
| Year To Date | +35.25% | 5-Year | +2.37% |
| Expense Ratio | 0.50 |
Top Fund Holdings for 1312
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Haseko Corp | 226,000 | 32,092,000 | 0.807% |
| Tokai Tokyo Financial Holdings | 33,700 | 29,790,800 | 0.749% |
| Kawasaki Kisen Kaisha Ltd | 132,000 | 28,248,000 | 0.711% |
| Okasan Securities Group Inc | 23,000 | 28,106,000 | 0.707% |
| Wacom Co Ltd/Japan | 59 | 26,284,500 | 0.661% |
| NTT Urban Development Corp | 182 | 26,208,000 | 0.659% |
| Koito Manufacturing Co Ltd | 13,000 | 24,466,000 | 0.615% |
| Pigeon Corp | 2,900 | 24,273,000 | 0.611% |
| K's Holdings Corp | 6,900 | 23,667,000 | 0.595% |
| Seiko Epson Corp | 20,700 | 23,121,900 | 0.582% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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