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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

181.0000 JPY 2.0000 1.09%

As of 02:00:00 ET on 05/26/2015.

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

Open: 183.0000 High - Low: 183.0000 - 180.0000 Primary Exchange: Tokyo
Volume: 254,000 52-Week Range: 159.0000 - 241.0000 Beta vs IBOV: 0.7381

ETF Chart for 1325

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  • 1325:JP 180.0000
  • 1D
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183.0000
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 2015-05-25) 178.6600
Assets (M) (on 2015-05-25) 4,874.0000
Shares out (M) 27.28
Market Cap (M) 4,937.44
% Premium 2.43
Average 52-Week % Premium -1.2494
Fund Leveraged N

Dividends for 1325

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

Performance for 1325

1-Month +0.55% 1-Year -5.67%
3-Month +3.39% 3-Year -1.59%
Year To Date -1.61% 5-Year -7.48%
Expense Ratio 0.95

Top Fund Holdings for 1325

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 367,040 563,403,170 11.270%
Banco Bradesco SA 333,168 423,457,061 8.470%
Ambev SA 491,340 371,187,520 7.425%
Petroleo Brasileiro SA 553,670 284,773,742 5.696%
Petroleo Brasileiro SA 371,890 204,854,714 4.098%
Itausa - Investimentos Itau SA 473,572 184,642,623 3.693%
Cielo SA 109,488 183,129,935 3.663%
Vale SA 258,410 177,179,023 3.544%
BRF SA 64,660 168,931,647 3.379%
Vale SA 173,690 147,103,828 2.942%

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

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