• Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund

+ Add to Watchlist

1312:JP

14,690.0000 JPY 230.0000 1.59%

As of 01:41:38 ET on 09/19/2014.

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

Open: 14,510.0000 High - Low: 14,700.0000 - 14,500.0000 Primary Exchange: Tokyo
Volume: 48 52-Week Range: 12,470.0000 - 14,700.0000 Beta vs RNSCC: 0.9078

ETF Chart for 1312

No chart data available.
  • 1312:JP 14,570.0000
  • 1D
  • 1M
  • 1Y
14,460.0000
Interactive 1312 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 14,660.7000
Assets (M) (on 2014-09-19) 4,530.0000
Shares out (M) 0.31
Market Cap (M) 4,539.44
% Premium 0.20
Average 52-Week % Premium 0.0669
Fund Leveraged N

Dividends for 1312

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 147.0000
Dividend Yield (ttm) 1.00%

Performance for 1312

1-Month +2.01% 1-Year +13.98%
3-Month +4.51% 3-Year +22.08%
Year To Date +4.07% 5-Year +11.22%
Expense Ratio 0.50

Top Fund Holdings for 1312

Filing Date: 08/29/2014
Name Position Value % of Total
Minebea Co Ltd 39,000 50,778,000 1.142%
Alps Electric Co Ltd 20,800 34,798,400 0.783%
Hakuhodo DY Holdings Inc 29,500 31,742,000 0.714%
M3 Inc 16,700 30,377,300 0.683%
Koito Manufacturing Co Ltd 10,600 30,125,200 0.678%
Mabuchi Motor Co Ltd 3,200 28,288,000 0.636%
COMSYS Holdings Corp 13,200 26,215,200 0.590%
Nihon Kohden Corp 4,400 25,344,000 0.570%
Obic Co Ltd 7,100 25,311,500 0.569%
Hitachi High-Technologies Corp 8,700 25,282,200 0.569%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil