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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

16,750.0000 JPY 60.0000 0.36%

As of 00:49:34 ET on 03/06/2015.

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

Open: 16,640.0000 High - Low: 16,750.0000 - 16,640.0000 Primary Exchange: Tokyo
Volume: 13 52-Week Range: 12,570.0000 - 16,980.0000 Beta vs RNSCC: 0.8824

ETF Chart for 1312

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  • 1312:JP 16,750.0000
  • 1D
  • 1M
  • 1Y
16,810.0000
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 2015-03-06) 16,845.2000
Assets (M) (on 2015-03-06) 5,205.0000
Shares out (M) 0.31
Market Cap (M) 5,175.72
% Premium -0.57
Average 52-Week % Premium 0.0063
Fund Leveraged N

Dividends for 1312

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 147.0000
Dividend Yield (ttm) 0.88%

Performance for 1312

1-Month +7.30% 1-Year +26.56%
3-Month +5.81% 3-Year +24.39%
Year To Date +7.30% 5-Year +14.89%
Expense Ratio 0.50

Top Fund Holdings for 1312

Filing Date: 02/27/2015
Name Position Value % of Total
Sumco Corp 18,700 44,954,800 0.869%
Aoyama Trading Co Ltd 8,300 33,075,500 0.639%
Kinden Corp 21,000 31,374,000 0.606%
DMG Mori Seiki Co Ltd 18,100 31,349,200 0.606%
Sohgo Security Services Co Ltd 7,800 29,250,000 0.565%
Seino Holdings Co Ltd 21,000 28,602,000 0.553%
Nippon Shinyaku Co Ltd 7,000 28,140,000 0.544%
Kose Corp 4,600 28,060,000 0.542%
Zenkoku Hosho Co Ltd 7,100 27,690,000 0.535%
Nifco Inc/Japan 6,700 27,537,000 0.532%

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

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