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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

17,220.0000 JPY 10.0000 0.06%

As of 23:53:46 ET on 03/25/2015.

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

Open: 17,310.0000 High - Low: 17,310.0000 - 17,200.0000 Primary Exchange: Tokyo
Volume: 28 52-Week Range: 12,570.0000 - 17,460.0000 Beta vs RNSCC: 0.8779

ETF Chart for 1312

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  • 1312:JP 17,220.0000
  • 1D
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17,230.0000
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 2015-03-27) 16,956.7000
Assets (M) (on 2015-03-27) 5,240.0000
Shares out (M) 0.31
Market Cap (M) 5,321.22
% Premium 0.95
Average 52-Week % Premium 0.0058
Fund Leveraged N

Dividends for 1312

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 147.0000
Dividend Yield (ttm) 0.85%

Performance for 1312

1-Month +1.71% 1-Year +31.89%
3-Month +8.71% 3-Year +23.99%
Year To Date +10.31% 5-Year +14.56%
Expense Ratio 0.50

Top Fund Holdings for 1312

Filing Date: 02/27/2015
Name Position Value % of Total
Sumco Corp 18,700 44,954,800 0.869%
Aoyama Trading Co Ltd 8,300 33,075,500 0.639%
Kinden Corp 21,000 31,374,000 0.606%
DMG Mori Seiki Co Ltd 18,100 31,349,200 0.606%
Sohgo Security Services Co Ltd 7,800 29,250,000 0.565%
Seino Holdings Co Ltd 21,000 28,602,000 0.553%
Nippon Shinyaku Co Ltd 7,000 28,140,000 0.544%
Kose Corp 4,600 28,060,000 0.542%
Zenkoku Hosho Co Ltd 7,100 27,690,000 0.535%
Nifco Inc/Japan 6,700 27,537,000 0.532%

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

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