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

NEXT FUNDS Ibovespa Linked Exchange Traded Fund

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1325:JP

211.0000 JPY 4.0000 1.93%

As of 01:00:00 ET on 11/26/2014.

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

Open: 210.0000 High - Low: 211.0000 - 210.0000 Primary Exchange: Tokyo
Volume: 203,300 52-Week Range: 161.0000 - 241.0000 Beta vs IBOV: 0.8643

ETF Chart for 1325

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  • 1325:JP 210.0000
  • 1D
  • 1M
  • 1Y
207.0000
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 2014-11-26) 217.1400
Assets (M) (on 2014-11-26) 5,598.0000
Shares out (M) 25.78
Market Cap (M) 5,439.04
% Premium -2.83
Average 52-Week % Premium -4.0128
Fund Leveraged N

Dividends for 1325

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

Performance for 1325

1-Month +11.05% 1-Year +12.23%
3-Month -6.22% 3-Year +1.97%
Year To Date +12.83% 5-Year -8.83%
Expense Ratio 0.95

Top Fund Holdings for 1325

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 354,459 526,524,000 10.200%
Banco Bradesco SA 237,526 402,636,000 7.800%
AMBEV SA 512,510 381,988,000 7.400%
Petroleo Brasileiro SA 460,875 320,044,000 6.200%
BRF SA 73,973 216,804,000 4.200%
Vale SA 216,098 211,642,000 4.100%
Petroleo Brasileiro SA 310,125 206,480,000 4.000%
Vale SA 145,387 165,184,000 3.200%
Itausa - Investimentos Itau SA 367,509 165,184,000 3.200%
Kroton Educacional SA 186,518 149,698,000 2.900%

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

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