• 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

15,760.0000 JPY 840.0000 5.63%

As of 19:03:02 ET on 12/17/2014.

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

Open: 15,360.0000 High - Low: 15,760.0000 - 15,360.0000 Primary Exchange: Tokyo
Volume: 12 52-Week Range: 12,570.0000 - 15,980.0000 Beta vs RNSCC: 0.8801

ETF Chart for 1312

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  • 1312:JP 15,360.0000
  • 1D
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14,920.0000
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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 2014-12-17) 14,962.9000
Assets (M) (on 2014-12-17) 4,624.0000
Shares out (M) 0.31
Market Cap (M) 4,610.70
% Premium -0.29
Average 52-Week % Premium 0.0544
Fund Leveraged N

Dividends for 1312

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 147.0000
Dividend Yield (ttm) 0.99%

Performance for 1312

1-Month +0.13% 1-Year +12.48%
3-Month +2.05% 3-Year +24.00%
Year To Date +5.70% 5-Year +12.78%
Expense Ratio 0.50

Top Fund Holdings for 1312

Filing Date: 09/30/2014
Name Position Value % of Total
Minebea Co Ltd 39,000 58,344,000 1.284%
Alps Electric Co Ltd 20,800 39,166,400 0.862%
Hakuhodo DY Holdings Inc 29,500 32,745,000 0.721%
Koito Manufacturing Co Ltd 10,600 31,577,400 0.695%
Mabuchi Motor Co Ltd 3,200 30,592,000 0.673%
M3 Inc 16,700 29,392,000 0.647%
Obic Co Ltd 7,100 27,832,000 0.613%
Hitachi High-Technologies Corp 8,700 27,405,000 0.603%
NOK Corp 10,400 26,166,400 0.576%
Tsuruha Holdings Inc 4,200 25,620,000 0.564%

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

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