• 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

391.0000 JPY 4.0000 1.03%

As of 21:35:01 ET on 09/18/2014.

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

Open: 390.0000 High - Low: 391.0000 - 390.0000 Primary Exchange: Tokyo
Volume: 2,900 52-Week Range: 308.0000 - 397.0000 Beta vs TOP40: 0.6710

ETF Chart for 1323

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  • 1323:JP 391.0000
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387.0000
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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 2014-09-18) 450.2900
Assets (M) (on 2014-09-18) 2,168.0000
Shares out (M) 4.81
Market Cap (M) 1,882.54
% Premium -14.19
Average 52-Week % Premium -14.1806
Fund Leveraged N

Dividends for 1323

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

Performance for 1323

1-Month +1.04% 1-Year +6.32%
3-Month +2.38% 3-Year +11.24%
Year To Date +7.80% 5-Year +6.68%
Expense Ratio 0.95

Top Fund Holdings for 1323

Filing Date: 08/29/2014
Name Position Value % of Total
BHP Billiton PLC 81,080 264,578,634 12.314%
SABMiller PLC 37,250 212,733,104 9.901%
Naspers Ltd 14,830 199,222,513 9.272%
Cie Financiere Richemont SA 190,200 189,932,141 8.840%
MTN Group Ltd 67,900 161,931,790 7.537%
Anglo American PLC 50,130 131,204,512 6.107%
Sasol Ltd 21,030 128,075,423 5.961%
British American Tobacco PLC 11,590 70,679,718 3.290%
Standard Bank Group Ltd 45,910 61,876,190 2.880%
Old Mutual PLC 178,170 61,186,340 2.848%

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

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