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

NEXT FUNDS Ibovespa Linked Exchange Traded Fund

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1325:JP

216.0000 JPY 2.0000 0.92%

As of 01:53:31 ET on 07/31/2014.

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

Open: 217.0000 High - Low: 218.0000 - 216.0000 Primary Exchange: Tokyo
Volume: 62,600 52-Week Range: 161.0000 - 221.0000 Beta vs IBOV: 0.8157

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  • 1325:JP 216.0000
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218.0000
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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 2014-07-30) 220.6000
Assets (M) (on 2014-07-30) 6,018.0000
Shares out (M) 27.28
Market Cap (M) 5,919.79
% Premium -1.18
Average 52-Week % Premium -5.3133
Fund Leveraged N

Dividends for 1325

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

Performance for 1325

1-Month +7.92% 1-Year +17.20%
3-Month +16.58% 3-Year -6.05%
Year To Date +16.58% 5-Year -3.46%
Expense Ratio 0.95

Top Fund Holdings for 1325

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 353,992 525,254,427 9.268%
Petroleo Brasileiro SA 534,900 425,144,939 7.502%
Banco Bradesco SA 269,230 402,967,822 7.110%
AMBEV SA 437,390 314,091,246 5.542%
Vale SA 248,960 301,531,414 5.321%
Petroleo Brasileiro SA 358,900 266,185,542 4.697%
Vale SA 167,290 224,647,484 3.964%
BRF SA 82,730 203,572,263 3.592%
Cielo SA 88,080 187,228,133 3.304%
Itausa - Investimentos Itau SA 406,640 163,480,259 2.885%

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

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