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  • Fund Type: ETF
  • Objective: South Africa
  • Asset Class: Equity
  • Geographic Focus: South Africa

NEXT FUNDS FTSE/JSE Africa Top40 Linked Nomura ETF

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1323:JP

416.0000 JPY 1.0000 0.24%

As of 00:57:08 ET on 02/27/2015.

Snapshot for NEXT FUNDS FTSE/JSE Africa Top40 Linked Nomura ETF (1323)

Open: 415.0000 High - Low: 424.0000 - 415.0000 Primary Exchange: Tokyo
Volume: 1,700 52-Week Range: 326.0000 - 436.0000 Beta vs TOP40: 0.6481

ETF Chart for 1323

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  • 1323:JP 416.0000
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417.0000
Interactive 1323 Chart

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Fund Profile & Information for 1323

NEXT FUNDS FTSE/JSE Africa Top40 Linked Exchange Traded 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 FTSE/JSE Africa Top40 index.

Inception Date: 2008-07-29 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 1323

NAV (on 2015-02-27) 488.3600
Assets (M) (on 2015-02-27) 984.0000
Shares out (M) 2.01
Market Cap (M) 838.14
% Premium -14.82
Average 52-Week % Premium -13.3946
Fund Leveraged N

Dividends for 1323

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 1323

1-Month -1.89% 1-Year +23.08%
3-Month -0.72% 3-Year +8.58%
Year To Date 0.00% 5-Year +7.47%
Expense Ratio 0.95

Top Fund Holdings for 1323

Filing Date: 01/30/2015
Name Position Value % of Total
SABMiller PLC 15,390 98,253,030 10.625%
Naspers Ltd 5,670 98,218,575 10.621%
BHP Billiton PLC 33,490 84,980,540 9.190%
Cie Financiere Richemont SA 78,560 76,699,110 8.294%
MTN Group Ltd 27,530 58,826,586 6.361%
Anglo American PLC 20,710 40,995,031 4.433%
Sasol Ltd 8,670 36,463,224 3.943%
British American Tobacco PLC 4,760 32,225,795 3.485%
Standard Bank Group Ltd 18,880 29,647,264 3.206%
Old Mutual PLC 73,250 27,329,575 2.955%

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

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