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Russell/Nomura Small Cap Core Index Linked ETF

1312:JP
Tokyo
16,240.0
JPY
60.0
0.37%
As of 8:00 PM EDT 7/25/2016
Open
16,240.0
Day Range
16,240.0 - 16,240.0
Volume
1
Previous Close
16,300.0
52Wk Range
14,180.0 - 18,730.0
1 Yr Return
-8.81%
Open
16,240.0
Day Range
16,240.0 - 16,240.0
Volume
1
Previous Close
16,300.0
52Wk Range
14,180.0 - 18,730.0
1 Yr Return
-9.46%
YTD Return
-7.21%
NAV (on 07/27/2016)
16,105.9
Total Assets (b JPY) (on 07/27/2016)
3.370
Inception Date
10/23/2007
Premium/Discount
2.02%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on 07/13/2016)
210
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.50%
3 Mo Return
-1.61%
3 Yr Return
10.51%
5 Yr Return
13.82%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 28.35 m 0.87
13.80 k 24.38 m 0.75
6.10 k 24.13 m 0.74
6.60 k 22.14 m 0.68
20.00 k 22.12 m 0.68
3.30 k 21.81 m 0.67
2.20 k 21.01 m 0.65
7.30 k 20.91 m 0.64
7.70 k 20.86 m 0.64
7.10 k 19.84 m 0.61
Profile
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.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511