• 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

14,250.0000 JPY 50.0000 0.35%

As of 01:53:39 ET on 07/25/2014.

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

Open: 14,180.0000 High - Low: 14,250.0000 - 14,180.0000 Primary Exchange: Tokyo
Volume: 23 52-Week Range: 11,920.0000 - 14,500.0000 Beta vs RNSCC: 0.9157

ETF Chart for 1312

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  • 1312:JP 14,250.0000
  • 1D
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  • 1Y
14,200.0000
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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 2014-07-25) 14,318.3000
Assets (M) (on 2014-07-24) 4,387.0000
Shares out (M) 0.31
Market Cap (M) 4,402.88
% Premium -0.48
Average 52-Week % Premium 0.0168
Fund Leveraged N

Dividends for 1312

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 147.0000
Dividend Yield (ttm) 1.03%

Performance for 1312

1-Month +0.67% 1-Year +11.86%
3-Month +9.06% 3-Year +17.25%
Year To Date +0.95% 5-Year +10.55%
Expense Ratio 0.50

Top Fund Holdings for 1312

Filing Date: 06/30/2014
Name Position Value % of Total
Minebea Co Ltd 39,000 44,382,000 1.002%
Hakuhodo DY Holdings Inc 29,800 29,978,800 0.677%
Tosoh Corp 57,000 27,987,000 0.632%
Koito Manufacturing Co Ltd 10,700 27,766,500 0.627%
Alps Electric Co Ltd 21,100 27,430,000 0.620%
M3 Inc 16,900 27,242,800 0.615%
CyberAgent Inc 6,500 26,650,000 0.602%
Citizen Holdings Co Ltd 31,800 25,281,000 0.571%
COMSYS Holdings Corp 13,300 25,043,900 0.566%
Hoshizaki Electric Co Ltd 4,900 24,745,000 0.559%

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

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