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

NEXT FUNDS Ibovespa Linked Exchange Traded Fund

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1325:JP

221.0000 JPY 4.0000 1.78%

As of 01:59:11 ET on 09/16/2014.

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

Open: 221.0000 High - Low: 222.0000 - 220.0000 Primary Exchange: Tokyo
Volume: 89,700 52-Week Range: 161.0000 - 241.0000 Beta vs IBOV: 0.8364

ETF Chart for 1325

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  • 1325:JP 221.0000
  • 1D
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225.0000
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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 2014-09-12) 229.1400
Assets (M) (on 2014-09-12) 5,907.0000
Shares out (M) 25.78
Market Cap (M) 5,697.16
% Premium -1.81
Average 52-Week % Premium -5.0915
Fund Leveraged N

Dividends for 1325

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

Performance for 1325

1-Month +5.14% 1-Year +17.19%
3-Month +13.07% 3-Year -1.02%
Year To Date +20.32% 5-Year -3.51%
Expense Ratio 0.95

Top Fund Holdings for 1325

Filing Date: 08/29/2014
Name Position Value % of Total
Itau Unibanco Holding SA 335,782 613,473,042 10.121%
Petroleo Brasileiro SA 507,690 535,937,872 8.841%
Banco Bradesco SA 255,360 471,153,245 7.773%
Petroleo Brasileiro SA 340,770 338,430,614 5.583%
AMBEV SA 415,260 313,969,366 5.180%
Vale SA 236,380 285,977,015 4.718%
Vale SA 158,880 215,755,704 3.559%
BRF SA 78,590 214,829,852 3.544%
Itausa - Investimentos Itau SA 386,370 190,159,337 3.137%
Banco do Brasil SA 109,440 168,530,815 2.780%

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

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