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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

18,230.0000 JPY 200.0000 1.09%

As of 20:24:41 ET on 05/28/2015.

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

Open: 18,420.0000 High - Low: 18,420.0000 - 18,230.0000 Primary Exchange: Tokyo
Volume: 36 52-Week Range: 12,820.0000 - 18,500.0000 Beta vs RNSCC: 0.8589

ETF Chart for 1312

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  • 1312:JP 18,320.0000
  • 1D
  • 1M
  • 1Y
18,430.0000
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 2015-05-28) 18,258.8000
Assets (M) (on 2015-05-28) 5,642.0000
Shares out (M) 0.31
Market Cap (M) 5,633.33
% Premium 0.94
Average 52-Week % Premium 0.0147
Fund Leveraged N

Dividends for 1312

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 147.0000
Dividend Yield (ttm) 0.81%

Performance for 1312

1-Month +5.01% 1-Year +39.47%
3-Month +8.86% 3-Year +33.65%
Year To Date +18.07% 5-Year +17.06%
Expense Ratio 0.50

Top Fund Holdings for 1312

Filing Date: 04/30/2015
Name Position Value % of Total
Sumco Corp 21,100 38,507,500 0.716%
Kose Corp 4,600 35,788,000 0.666%
DMG Mori Seiki Co Ltd 18,100 35,675,100 0.664%
Kinden Corp 21,000 35,364,000 0.658%
Aoyama Trading Co Ltd 8,300 34,403,500 0.640%
Nexon Co Ltd 21,500 32,744,500 0.609%
Zenkoku Hosho Co Ltd 7,100 31,453,000 0.585%
Sohgo Security Services Co Ltd 7,800 30,459,000 0.567%
Seino Holdings Co Ltd 21,200 29,213,600 0.543%
Tokai Tokyo Financial Holdings 31,300 28,983,800 0.539%

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

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