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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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1312:JP

17,700.0000 JPY 130.0000 0.74%

As of 01:57:12 ET on 04/24/2015.

Snapshot for Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund (1312)

Open: 17,550.0000 High - Low: 17,700.0000 - 17,550.0000 Primary Exchange: Tokyo
Volume: 94 52-Week Range: 12,750.0000 - 17,800.0000 Beta vs RNSCC: 0.8704

ETF Chart for 1312

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  • 1312:JP 17,700.0000
  • 1D
  • 1M
  • 1Y
17,570.0000
Interactive 1312 Chart

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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-am.co.jp

Fundamentals for 1312

NAV (on 2015-04-24) 17,566.0000
Assets (M) (on 2015-04-24) 5,428.0000
Shares out (M) 0.31
Market Cap (M) 5,469.42
% Premium 0.76
Average 52-Week % Premium -0.0141
Fund Leveraged N

Dividends for 1312

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 147.0000
Dividend Yield (ttm) 0.83%

Performance for 1312

1-Month +1.72% 1-Year +35.46%
3-Month +15.31% 3-Year +27.13%
Year To Date +13.39% 5-Year +13.67%
Expense Ratio 0.50

Top Fund Holdings for 1312

Filing Date: 03/31/2015
Name Position Value % of Total
Sumco Corp 18,700 37,755,300 0.716%
DMG Mori Seiki Co Ltd 18,100 33,412,600 0.633%
Aoyama Trading Co Ltd 8,300 32,494,500 0.616%
Zenkoku Hosho Co Ltd 7,100 31,985,500 0.606%
Sohgo Security Services Co Ltd 7,800 31,941,000 0.605%
Kinden Corp 21,000 31,542,000 0.598%
Asahi Intecc Co Ltd 3,700 31,080,000 0.589%
Nippon Shinyaku Co Ltd 7,000 30,625,000 0.581%
Kose Corp 4,600 30,498,000 0.578%
Tokai Tokyo Financial Holdings 31,300 29,046,400 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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