• 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

405.0000 JPY 5.0000 1.22%

As of 01:00:00 ET on 11/21/2014.

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

Open: 402.0000 High - Low: 405.0000 - 402.0000 Primary Exchange: Tokyo
Volume: 4,600 52-Week Range: 308.0000 - 411.0000 Beta vs TOP40: 0.7020

ETF Chart for 1323

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  • 1323:JP 405.0000
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410.0000
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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 2014-11-21) 472.2700
Assets (M) (on 2014-11-21) 2,274.0000
Shares out (M) 4.81
Market Cap (M) 1,949.74
% Premium -14.24
Average 52-Week % Premium -14.5712
Fund Leveraged N

Dividends for 1323

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

Performance for 1323

1-Month +9.16% 1-Year +12.50%
3-Month +5.19% 3-Year +14.60%
Year To Date +12.81% 5-Year +7.27%
Expense Ratio 0.95

Top Fund Holdings for 1323

Filing Date: 10/31/2014
Name Position Value % of Total
BHP Billiton PLC 79,633 229,227,000 10.900%
SABMiller PLC 35,973 227,124,000 10.800%
Naspers Ltd 12,962 180,858,000 8.600%
Cie Financiere Richemont SA 183,063 172,446,000 8.200%
MTN Group Ltd 65,287 161,931,000 7.700%
Sasol Ltd 20,719 115,665,000 5.500%
Anglo American PLC 49,080 115,665,000 5.500%
British American Tobacco PLC 10,925 69,399,000 3.300%
Standard Bank Group Ltd 44,732 63,090,000 3.000%
Old Mutual PLC 169,280 58,884,000 2.800%

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

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