• 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 0.00000.00%

As of 01:00:00 ET on 01/27/2015.

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

Open: 186.0000 High - Low: 187.0000 - 184.0000 Primary Exchange: Tokyo
Volume: 50,800 52-Week Range: 161.0000 - 241.0000 Beta vs IBOV: 0.8366

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  • 1325:JP 184.0000
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184.0000
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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 2015-01-26) 186.5500
Assets (M) (on 2015-01-26) 4,529.0000
Shares out (M) 24.28
Market Cap (M) 4,467.09
% Premium -1.37
Average 52-Week % Premium -3.2007
Fund Leveraged N

Dividends for 1325

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

Performance for 1325

1-Month -1.60% 1-Year +4.55%
3-Month -3.16% 3-Year -8.97%
Year To Date -1.08% 5-Year -10.13%
Expense Ratio 0.95

Top Fund Holdings for 1325

Filing Date: 12/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 311,350 482,373,310 10.628%
Ambev SA 512,610 373,586,272 8.231%
Banco Bradesco SA 235,420 369,975,714 8.152%
Petroleo Brasileiro SA 468,780 214,544,480 4.727%
BRF SA 73,680 209,377,311 4.613%
Vale SA 218,050 187,550,562 4.132%
Itausa - Investimentos Itau SA 361,520 153,062,218 3.372%
Vale SA 146,510 144,215,243 3.178%
Cielo SA 77,160 139,845,494 3.081%
Kroton Educacional SA 187,420 138,342,499 3.048%

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

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