• 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

14,620.0000 JPY 0.00000.00%

As of 23:45:18 ET on 09/11/2014.

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

Open: 14,620.0000 High - Low: 14,620.0000 - 14,620.0000 Primary Exchange: Tokyo
Volume: 22 52-Week Range: 12,470.0000 - 14,640.0000 Beta vs RNSCC: 0.9064

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  • 1312:JP 14,620.0000
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14,620.0000
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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 2014-09-12) 14,536.0000
Assets (M) (on 2014-09-12) 4,492.0000
Shares out (M) 0.31
Market Cap (M) 4,517.49
% Premium 0.58
Average 52-Week % Premium 0.0621
Fund Leveraged N

Dividends for 1312

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 147.0000
Dividend Yield (ttm) 1.01%

Performance for 1312

1-Month +3.54% 1-Year +16.30%
3-Month +6.87% 3-Year +23.24%
Year To Date +3.57% 5-Year +10.48%
Expense Ratio 0.50

Top Fund Holdings for 1312

Filing Date: 08/29/2014
Name Position Value % of Total
Minebea Co Ltd 39,000 50,778,000 1.142%
Alps Electric Co Ltd 20,800 34,798,400 0.783%
Hakuhodo DY Holdings Inc 29,500 31,742,000 0.714%
M3 Inc 16,700 30,377,300 0.683%
Koito Manufacturing Co Ltd 10,600 30,125,200 0.678%
Mabuchi Motor Co Ltd 3,200 28,288,000 0.636%
COMSYS Holdings Corp 13,200 26,215,200 0.590%
Nihon Kohden Corp 4,400 25,344,000 0.570%
Obic Co Ltd 7,100 25,311,500 0.569%
Hitachi High-Technologies Corp 8,700 25,282,200 0.569%

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

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