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

NEXT FUNDS Ibovespa Linked Exchange Traded Fund

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1325:JP

184.0000 JPY 1.0000 0.55%

As of 01:00:00 ET on 12/22/2014.

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

Open: 186.0000 High - Low: 186.0000 - 184.0000 Primary Exchange: Tokyo
Volume: 198,300 52-Week Range: 161.0000 - 241.0000 Beta vs IBOV: 0.8463

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  • 1325:JP 184.0000
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183.0000
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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 2014-12-19) 181.9800
Assets (M) (on 2014-12-19) 4,418.0000
Shares out (M) 24.28
Market Cap (M) 4,467.04
% Premium 0.56
Average 52-Week % Premium -3.5948
Fund Leveraged N

Dividends for 1325

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

Performance for 1325

1-Month -5.67% 1-Year +1.10%
3-Month -18.30% 3-Year -4.02%
Year To Date -2.14% 5-Year -10.84%
Expense Ratio 0.95

Top Fund Holdings for 1325

Filing Date: 11/28/2014
Name Position Value % of Total
Itau Unibanco Holding SA 356,666 562,464,000 10.800%
Banco Bradesco SA 239,848 437,472,000 8.400%
AMBEV SA 509,199 395,808,000 7.600%
Petroleo Brasileiro SA 493,915 291,648,000 5.600%
BRF SA 74,810 229,152,000 4.400%
Vale SA 220,145 203,112,000 3.900%
Petroleo Brasileiro SA 334,503 187,488,000 3.600%
Itausa - Investimentos Itau SA 366,787 177,072,000 3.400%
Vale SA 145,358 156,240,000 3.000%
Kroton Educacional SA 188,893 156,240,000 3.000%

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

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