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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

175.0000 JPY 2.0000 1.13%

As of 01:00:00 ET on 03/04/2015.

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

Open: 176.0000 High - Low: 176.0000 - 175.0000 Primary Exchange: Tokyo
Volume: 124,600 52-Week Range: 163.0000 - 241.0000 Beta vs IBOV: 0.8056

ETF Chart for 1325

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  • 1325:JP 175.0000
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177.0000
Interactive 1325 Chart

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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 2015-03-04) 175.1600
Assets (M) (on 2015-03-04) 4,253.0000
Shares out (M) 24.28
Market Cap (M) 4,248.53
% Premium -0.09
Average 52-Week % Premium -2.7307
Fund Leveraged N

Dividends for 1325

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

Performance for 1325

1-Month -1.69% 1-Year +4.17%
3-Month -13.79% 3-Year -13.54%
Year To Date -5.91% 5-Year -10.09%
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 245,060 382,879,980 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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