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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

18,600.0000 JPY 80.0000 0.43%

As of 01:46:34 ET on 06/02/2015.

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

Open: 18,610.0000 High - Low: 18,660.0000 - 18,290.0000 Primary Exchange: Tokyo
Volume: 726 52-Week Range: 12,820.0000 - 18,660.0000 Beta vs RNSCC: 0.8626

ETF Chart for 1312

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  • 1312:JP 18,600.0000
  • 1D
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  • 1Y
18,520.0000
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 2015-06-02) 18,417.8000
Assets (M) (on 2015-06-02) 5,691.0000
Shares out (M) 0.31
Market Cap (M) 5,747.70
% Premium 0.99
Average 52-Week % Premium 0.0258
Fund Leveraged N

Dividends for 1312

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 147.0000
Dividend Yield (ttm) 0.79%

Performance for 1312

1-Month +6.96% 1-Year +37.86%
3-Month +10.71% 3-Year +34.41%
Year To Date +19.15% 5-Year +17.19%
Expense Ratio 0.50

Top Fund Holdings for 1312

Filing Date: 05/29/2015
Name Position Value % of Total
DMG Mori Seiki Co Ltd 18,100 44,725,100 0.791%
Sumco Corp 21,200 39,898,400 0.706%
Aoyama Trading Co Ltd 8,300 39,383,500 0.696%
Kose Corp 4,600 37,352,000 0.661%
Nexon Co Ltd 21,500 35,969,500 0.636%
Kinden Corp 21,000 35,679,000 0.631%
Nifco Inc/Japan 6,700 34,639,000 0.613%
Sohgo Security Services Co Ltd 7,800 34,008,000 0.601%
Seino Holdings Co Ltd 21,200 32,542,000 0.575%
Sanwa Holdings Corp 29,900 32,381,700 0.573%

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

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