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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 0.00000.00%

As of 20:47:05 ET on 03/01/2015.

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

Open: 175.0000 High - Low: 177.0000 - 175.0000 Primary Exchange: Tokyo
Volume: 155,800 52-Week Range: 163.0000 - 241.0000 Beta vs IBOV: 0.8056

ETF Chart for 1325

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  • 1325:JP 175.0000
  • 1D
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175.0000
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 2015-02-27) 177.8000
Assets (M) (on 2015-02-27) 4,317.0000
Shares out (M) 24.28
Market Cap (M) 4,273.30
% Premium -1.57
Average 52-Week % Premium -2.7816
Fund Leveraged N

Dividends for 1325

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

Performance for 1325

1-Month -3.31% 1-Year +4.17%
3-Month -17.84% 3-Year -13.15%
Year To Date -5.91% 5-Year -10.03%
Expense Ratio 0.95

Top Fund Holdings for 1325

Filing Date: 01/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 324,060 490,950,252 11.278%
Banco Bradesco SA 245,060 386,841,423 8.886%
Ambev SA 433,610 347,849,747 7.991%
Petroleo Brasileiro SA 488,120 193,905,670 4.454%
Vale SA 227,150 166,961,156 3.835%
BRF SA 56,880 162,429,941 3.731%
Itausa - Investimentos Itau SA 376,660 159,546,396 3.665%
Cielo SA 80,410 146,827,695 3.373%
Petroleo Brasileiro SA 327,450 125,916,968 2.893%
Vale SA 152,710 125,141,264 2.875%

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

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