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  • Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

NEXT FUNDS Ibovespa Linked Exchange Traded Fund

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1325:JP

160.0000 JPY 1.0000 0.62%

As of 02:00:00 ET on 04/01/2015.

Snapshot for NEXT FUNDS Ibovespa Linked Exchange Traded Fund (1325)

Open: 162.0000 High - Low: 162.0000 - 160.0000 Primary Exchange: Tokyo
Volume: 44,700 52-Week Range: 159.0000 - 241.0000 Beta vs IBOV: 0.7650

ETF Chart for 1325

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  • 1325:JP 160.0000
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161.0000
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Fund Profile & Information for 1325

NEXT FUNDS Ibovespa 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 Ibovespa Index.

Inception Date: 2008-07-18 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 1325

NAV (on 2015-03-31) 159.7400
Assets (M) (on 2015-03-31) 4,357.0000
Shares out (M) 27.28
Market Cap (M) 4,391.37
% Premium 0.79
Average 52-Week % Premium -2.0967
Fund Leveraged N

Dividends for 1325

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

Performance for 1325

1-Month -8.00% 1-Year -11.54%
3-Month -13.44% 3-Year -14.31%
Year To Date -13.44% 5-Year -13.26%
Expense Ratio 0.95

Top Fund Holdings for 1325

Filing Date: 02/27/2015
Name Position Value % of Total
Itau Unibanco Holding SA 324,060 490,615,692 11.572%
Banco Bradesco SA 294,072 382,879,980 9.031%
Ambev SA 433,610 325,654,986 7.681%
Petroleo Brasileiro SA 488,120 185,700,763 4.380%
Vale SA 227,150 171,529,142 4.046%
Itausa - Investimentos Itau SA 376,660 158,600,377 3.741%
BRF SA 56,880 156,401,798 3.689%
Cielo SA 80,410 144,904,159 3.418%
Vale SA 152,710 133,178,391 3.141%
Petroleo Brasileiro SA 327,450 123,634,642 2.916%

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

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