• 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

12,750.0000 JPY 150.0000 1.16%

As of 20:00:00 ET on 04/15/2014.

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

Open: 12,750.0000 High - Low: 12,750.0000 - 12,750.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 11,000.0000 - 14,460.0000 Beta vs RNSCC: 0.9342

ETF Chart for 1312

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  • 1312:JP 12,750.0000
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12,900.0000
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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 2014-04-15) 12,704.7000
Assets (M) (on 2014-04-15) 3,926.0000
Shares out (M) 0.31
Market Cap (M) 3,939.51
% Premium 1.78
Average 52-Week % Premium -0.0582
Fund Leveraged N

Dividends for 1312

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 150.0000
Dividend Yield (ttm) 1.18%

Performance for 1312

1-Month -0.15% 1-Year +7.34%
3-Month -8.19% 3-Year +15.66%
Year To Date -9.54% 5-Year +12.00%
Expense Ratio 0.50

Top Fund Holdings for 1312

Filing Date: 03/31/2014
Name Position Value % of Total
Minebea Co Ltd 39,000 35,802,000 0.861%
M3 Inc 16,700 28,289,800 0.681%
Dainippon Sumitomo Pharma Co L 16,600 27,224,000 0.655%
Alps Electric Co Ltd 20,900 25,727,900 0.619%
CyberAgent Inc 6,500 25,675,000 0.618%
Citizen Holdings Co Ltd 31,600 24,553,200 0.591%
Obic Co Ltd 7,100 23,146,000 0.557%
Tosoh Corp 57,000 22,686,000 0.546%
Tokai Tokyo Financial Holdings 26,100 22,602,600 0.544%
Nippon Paper Industries Co Ltd 11,600 22,562,000 0.543%

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

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