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

NEXT FUNDS Ibovespa Linked Exchange Traded Fund

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1325:JP

190.0000 JPY 0.00000.00%

As of 00:50:24 ET on 04/21/2014.

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

Open: 189.0000 High - Low: 190.0000 - 188.0000 Primary Exchange: Tokyo
Volume: 12,800 52-Week Range: 161.0000 - 241.0000 Beta vs IBOV: 0.8704

ETF Chart for 1325

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  • 1325:JP 190.0000
  • 1D
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190.0000
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 2014-04-18) 203.1300
Assets (M) (on 2014-04-18) 5,950.0000
Shares out (M) 29.29
Market Cap (M) 5,536.11
% Premium -6.46
Average 52-Week % Premium -4.7061
Fund Leveraged N

Dividends for 1325

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

Performance for 1325

1-Month +13.77% 1-Year -15.56%
3-Month +3.83% 3-Year -14.30%
Year To Date +1.60% 5-Year -3.41%
Expense Ratio 0.95

Top Fund Holdings for 1325

Holding Data Unavailable.

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

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