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NEXT FUNDS Ibovespa Linked Exchange Traded Fund

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1325:JP
Tokyo
172.0
JPY
1.0
0.58%
As of 00:13:39 ET on 07/07/2015.
Open
172.00
Day Range
170.00 - 172.00
Volume
187,100
Previous Close
171.00
52Wk Range
159.00 - 241.00
1 Yr Return
-15.69%
NAV (on 07/06/2015)
171.39
Total Assets (b JPY) (on 07/06/2015)
4.675
Inception Date
07/18/2008
Premium/Discount
-0.23%
Average 52-Week Premium
-0.73%
Fund Managers
-
Last Dividend (on 07/06/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
1.79%
3 Yr Return
-5.09%
5 Yr Return
-8.79%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 365.94 k 491.61 m 10.51
Banco Bradesco SA 331.79 k 370.68 m 7.93
Ambev SA 493.24 k 368.02 m 7.87
Petroleo Brasileiro SA 552.07 k 276.42 m 5.91
Petroleo Brasileiro SA 370.33 k 204.33 m 4.37
BRF SA 75.35 k 194.41 m 4.16
Cielo SA 104.49 k 173.44 m 3.71
Itausa - Investimentos Itau SA 469.56 k 163.74 m 3.50
Vale SA 254.11 k 162.16 m 3.47
JBS SA 223.67 k 139.92 m 2.99
Profile
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.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511