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Russell/Nomura Small Cap Core Index Linked Exchange Traded Fund

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1312:JP
Tokyo
18,300.0
JPY
0.0
0.00%
As of 01:57:59 ET on 08/04/2015.
Open
18,380.0
Day Range
18,230.0 - 18,380.0
Volume
67
Previous Close
18,300.0
52Wk Range
13,210.0 - 18,790.0
1 Yr Return
28.75%
Open
18,380.00
Day Range
18,230.00 - 18,380.00
Volume
67
Previous Close
18,300.00
52Wk Range
13,210.00 - 18,790.00
1 Yr Return
28.75%
YTD Return
18.93%
NAV (on 08/04/2015)
18,408.8
Total Assets (b -) (on 08/04/2015)
3.852
Inception Date
10/23/2007
Premium/Discount
-0.59%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/13/2015)
256
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.50%
3 Mo Return
6.76%
3 Yr Return
33.65%
5 Yr Return
17.75%
Top Fund Holdings
Name Position Value % of Fund
Kose Corp 3.10 k 37.39 m 0.98
Sohgo Security Services Co Ltd 5.30 k 29.20 m 0.76
Aoyama Trading Co Ltd 5.60 k 27.58 m 0.72
Nexon Co Ltd 14.50 k 24.66 m 0.64
Nifco Inc/Japan 4.50 k 24.12 m 0.63
Matsumotokiyoshi Holdings Co L 4.00 k 23.96 m 0.63
Start Today Co Ltd 6.00 k 23.85 m 0.62
DMG Mori Co Ltd 12.10 k 23.14 m 0.60
SCSK Corp 5.20 k 23.09 m 0.60
Kinden Corp 13.80 k 22.83 m 0.60
Profile
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.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511