• 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

388.0000 JPY 0.00000.00%

As of 01:09:48 ET on 08/29/2014.

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

Open: 380.0000 High - Low: 389.0000 - 380.0000 Primary Exchange: Tokyo
Volume: 5,300 52-Week Range: 308.0000 - 397.0000 Beta vs TOP40: 0.6515

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  • 1323:JP 388.0000
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388.0000
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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 2014-08-29) 446.2800
Assets (M) (on 2014-08-29) 2,149.0000
Shares out (M) 4.81
Market Cap (M) 1,868.05
% Premium -13.06
Average 52-Week % Premium -14.0152
Fund Leveraged N

Dividends for 1323

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

Performance for 1323

1-Month 0.00% 1-Year +14.12%
3-Month +10.23% 3-Year +9.20%
Year To Date +8.08% 5-Year +8.09%
Expense Ratio 0.95

Top Fund Holdings for 1323

Filing Date: 07/31/2014
Name Position Value % of Total
BHP Billiton PLC 82,083 289,710,000 13.500%
SABMiller PLC 38,397 212,454,000 9.900%
Naspers Ltd 14,936 190,994,000 8.900%
Cie Financiere Richemont SA 192,517 188,848,000 8.800%
MTN Group Ltd 68,281 145,928,000 6.800%
Anglo American PLC 51,515 141,636,000 6.600%
Sasol Ltd 21,264 126,614,000 5.900%
British American Tobacco PLC 11,692 70,818,000 3.300%
Standard Bank Group Ltd 46,287 64,380,000 3.000%
Old Mutual PLC 176,637 60,088,000 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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