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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

16,930.0000 JPY 220.0000 1.32%

As of 23:03:51 ET on 02/26/2015.

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

Open: 16,840.0000 High - Low: 16,940.0000 - 16,840.0000 Primary Exchange: Tokyo
Volume: 160 52-Week Range: 12,570.0000 - 16,940.0000 Beta vs RNSCC: 0.8816

ETF Chart for 1312

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  • 1312:JP 16,930.0000
  • 1D
  • 1M
  • 1Y
16,710.0000
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 2015-02-27) 16,750.4000
Assets (M) (on 2015-02-27) 5,176.0000
Shares out (M) 0.31
Market Cap (M) 5,231.81
% Premium 1.07
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for 1312

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 147.0000
Dividend Yield (ttm) 0.87%

Performance for 1312

1-Month +7.97% 1-Year +26.50%
3-Month +11.16% 3-Year +24.36%
Year To Date +8.46% 5-Year +15.63%
Expense Ratio 0.50

Top Fund Holdings for 1312

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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