• 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

385.0000 JPY 2.0000 0.52%

As of 01:30:45 ET on 07/28/2014.

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

Open: 385.0000 High - Low: 385.0000 - 383.0000 Primary Exchange: Tokyo
Volume: 2,600 52-Week Range: 308.0000 - 397.0000 Beta vs TOP40: 0.6537

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  • 1323:JP 385.0000
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383.0000
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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 2014-07-25) 446.1400
Assets (M) (on 2014-07-25) 2,148.0000
Shares out (M) 4.81
Market Cap (M) 1,853.63
% Premium -14.15
Average 52-Week % Premium -13.5735
Fund Leveraged N

Dividends for 1323

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

Performance for 1323

1-Month +2.41% 1-Year +10.06%
3-Month +10.37% 3-Year +4.98%
Year To Date +6.69% 5-Year +7.23%
Expense Ratio 0.95

Top Fund Holdings for 1323

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton PLC 81,080 268,785,324 12.840%
SABMiller PLC 37,250 217,007,094 10.367%
Cie Financiere Richemont SA 190,200 201,890,453 9.645%
Naspers Ltd 14,830 177,563,677 8.482%
MTN Group Ltd 67,900 145,766,511 6.963%
Sasol Ltd 21,030 125,937,272 6.016%
Anglo American PLC 50,130 124,277,905 5.937%
British American Tobacco PLC 11,590 69,939,183 3.341%
Standard Bank Group Ltd 45,910 63,241,401 3.021%
Old Mutual PLC 178,170 60,508,492 2.891%

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

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