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

NEXT FUNDS Ibovespa Linked Exchange Traded Fund

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1325:JP

223.0000 JPY 0.00000.00%

As of 21:53:22 ET on 08/21/2014.

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

Open: 223.0000 High - Low: 224.0000 - 223.0000 Primary Exchange: Tokyo
Volume: 17,900 52-Week Range: 161.0000 - 224.0000 Beta vs IBOV: 0.8077

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  • 1325:JP 223.0000
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223.0000
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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 2014-08-21) 227.6900
Assets (M) (on 2014-08-21) 5,870.0000
Shares out (M) 27.28
Market Cap (M) 6,083.43
% Premium -2.06
Average 52-Week % Premium -5.2838
Fund Leveraged N

Dividends for 1325

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

Performance for 1325

1-Month +7.21% 1-Year +25.28%
3-Month +16.75% 3-Year -0.44%
Year To Date +19.25% 5-Year -3.54%
Expense Ratio 0.95

Top Fund Holdings for 1325

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 386,231 581,224,000 9.700%
Petroleo Brasileiro SA 560,700 485,352,000 8.100%
Banco Bradesco SA 275,212 431,424,000 7.200%
Vale SA 249,632 329,560,000 5.500%
AMBEV SA 464,058 329,560,000 5.500%
Petroleo Brasileiro SA 374,816 305,592,000 5.100%
Vale SA 166,537 245,672,000 4.100%
BRF SA 85,761 215,712,000 3.600%
Itausa - Investimentos Itau SA 417,959 179,760,000 3.000%
Cielo SA 89,205 167,776,000 2.800%

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

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