• 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

425.0000 JPY 2.0000 0.47%

As of 23:11:56 ET on 01/25/2015.

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

Open: 426.0000 High - Low: 426.0000 - 424.0000 Primary Exchange: Tokyo
Volume: 2,900 52-Week Range: 308.0000 - 436.0000 Beta vs TOP40: 0.6517

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  • 1323:JP 425.0000
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423.0000
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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 2015-01-23) 455.4400
Assets (M) (on 2015-01-23) 917.0000
Shares out (M) 2.01
Market Cap (M) 855.71
% Premium -7.12
Average 52-Week % Premium -13.7892
Fund Leveraged N

Dividends for 1323

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

Performance for 1323

1-Month +1.93% 1-Year +15.89%
3-Month +12.80% 3-Year +13.53%
Year To Date +1.68% 5-Year +7.11%
Expense Ratio 0.95

Top Fund Holdings for 1323

Filing Date: 12/30/2014
Name Position Value % of Total
SABMiller PLC 36,960 236,494,001 10.633%
Naspers Ltd 13,610 216,042,726 9.714%
BHP Billiton PLC 80,440 212,415,656 9.551%
Cie Financiere Richemont SA 188,690 207,024,253 9.308%
MTN Group Ltd 66,110 152,334,377 6.849%
Anglo American PLC 49,730 113,532,456 5.105%
Sasol Ltd 20,800 96,722,833 4.349%
British American Tobacco PLC 11,430 76,115,673 3.422%
Standard Bank Group Ltd 45,300 67,903,604 3.053%
Old Mutual PLC 175,760 63,342,779 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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