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Russell/Nomura Small Cap Core Index Linked ETF

1312:JP
Tokyo
15,670.0
JPY
90.0
0.58%
As of 8:00 PM EDT 8/25/2016
Open
15,670.0
Day Range
15,670.0 - 15,670.0
Volume
1
Previous Close
15,580.0
52Wk Range
14,180.0 - 18,710.0
1 Yr Return
-7.17%
Open
15,670.0
Day Range
15,670.0 - 15,670.0
Volume
1
Previous Close
15,580.0
52Wk Range
14,180.0 - 18,710.0
1 Yr Return
-2.91%
YTD Return
-10.47%
NAV (on 08/26/2016)
15,419.8
Total Assets (b JPY) (on 08/26/2016)
3.227
Inception Date
10/23/2007
Premium/Discount
1.62%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 07/13/2016)
210
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.50%
3 Mo Return
-3.91%
3 Yr Return
9.64%
5 Yr Return
15.31%

Top Fund Holdings

Name Position Value % of Fund
13.70 k 26.39 m 0.78
20.00 k 24.60 m 0.73
1.50 k 24.53 m 0.73
6.10 k 23.15 m 0.68
16.60 k 22.78 m 0.67
2.20 k 22.35 m 0.66
7.00 k 21.95 m 0.65
3.50 k 21.91 m 0.65
20.10 k 21.63 m 0.64
7.60 k 21.22 m 0.63
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