• 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

401.0000 JPY 3.0000 0.74%

As of 00:56:11 ET on 12/19/2014.

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

Open: 410.0000 High - Low: 415.0000 - 401.0000 Primary Exchange: Tokyo
Volume: 3,300 52-Week Range: 308.0000 - 436.0000 Beta vs TOP40: 0.6897

ETF Chart for 1323

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  • 1323:JP 411.0000
  • 1D
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  • 1Y
404.0000
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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 2014-12-19) 449.8000
Assets (M) (on 2014-12-19) 2,166.0000
Shares out (M) 4.81
Market Cap (M) 1,930.70
% Premium -10.85
Average 52-Week % Premium -14.4067
Fund Leveraged N

Dividends for 1323

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

Performance for 1323

1-Month -2.20% 1-Year +14.57%
3-Month +2.56% 3-Year +13.52%
Year To Date +11.70% 5-Year +7.36%
Expense Ratio 0.95

Top Fund Holdings for 1323

Filing Date: 11/28/2014
Name Position Value % of Total
SABMiller PLC 37,406 244,860,000 10.500%
BHP Billiton PLC 86,329 242,528,000 10.400%
Naspers Ltd 13,959 214,544,000 9.200%
Cie Financiere Richemont SA 187,665 207,548,000 8.900%
MTN Group Ltd 69,806 163,240,000 7.000%
Anglo American PLC 52,292 128,260,000 5.500%
Sasol Ltd 23,078 114,268,000 4.900%
British American Tobacco PLC 11,374 79,288,000 3.400%
Standard Bank Group Ltd 46,324 67,628,000 2.900%
Old Mutual PLC 182,194 67,628,000 2.900%

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

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