• 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

15,580.0000 JPY 230.0000 1.50%

As of 23:30:18 ET on 01/26/2015.

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

Open: 15,520.0000 High - Low: 15,590.0000 - 15,520.0000 Primary Exchange: Tokyo
Volume: 29 52-Week Range: 12,570.0000 - 15,980.0000 Beta vs RNSCC: 0.8823

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  • 1312:JP 15,580.0000
  • 1D
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15,350.0000
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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 2015-01-26) 15,473.5000
Assets (M) (on 2015-01-26) 4,781.0000
Shares out (M) 0.31
Market Cap (M) 4,813.91
% Premium -0.49
Average 52-Week % Premium 0.0507
Fund Leveraged N

Dividends for 1312

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 147.0000
Dividend Yield (ttm) 0.94%

Performance for 1312

1-Month -3.09% 1-Year +8.59%
3-Month +10.35% 3-Year +23.28%
Year To Date -1.67% 5-Year +12.71%
Expense Ratio 0.50

Top Fund Holdings for 1312

Filing Date: 12/30/2014
Name Position Value % of Total
Sumco Corp 18,700 32,706,300 0.677%
Nisshinbo Holdings Inc 22,000 27,522,000 0.570%
DMG Mori Seiki Co Ltd 18,100 27,349,100 0.566%
Nippon Shinyaku Co Ltd 7,000 27,230,000 0.564%
Nifco Inc/Japan 6,700 26,264,000 0.544%
Tokai Tokyo Financial Holdings 31,300 26,041,600 0.539%
Kinden Corp 21,000 25,683,000 0.532%
Square Enix Holdings Co Ltd 10,200 25,581,600 0.530%
Seino Holdings Co Ltd 21,000 25,578,000 0.530%
Sanwa Holdings Corp 29,800 25,151,200 0.521%

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

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