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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

182.0000 JPY 4.0000 2.25%

As of 02:00:00 ET on 04/24/2015.

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

Open: 183.0000 High - Low: 183.0000 - 181.0000 Primary Exchange: Tokyo
Volume: 311,400 52-Week Range: 159.0000 - 241.0000 Beta vs IBOV: 0.7554

ETF Chart for 1325

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  • 1325:JP 183.0000
  • 1D
  • 1M
  • 1Y
178.0000
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 2015-04-24) 187.3300
Assets (M) (on 2015-04-24) 5,110.0000
Shares out (M) 27.28
Market Cap (M) 4,964.64
% Premium -2.85
Average 52-Week % Premium -1.6535
Fund Leveraged N

Dividends for 1325

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

Performance for 1325

1-Month +10.30% 1-Year -3.19%
3-Month -1.62% 3-Year -8.43%
Year To Date -2.15% 5-Year -11.05%
Expense Ratio 0.95

Top Fund Holdings for 1325

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 367,040 477,621,114 11.111%
Banco Bradesco SA 333,168 361,803,123 8.417%
Ambev SA 491,340 340,607,501 7.924%
Petroleo Brasileiro SA 553,670 200,144,397 4.656%
Itausa - Investimentos Itau SA 430,520 159,309,836 3.706%
Cielo SA 109,488 154,900,292 3.604%
Vale SA 258,410 154,244,800 3.588%
BRF SA 64,660 151,496,440 3.524%
Petroleo Brasileiro SA 371,890 132,635,349 3.086%
Ultrapar Participacoes SA 52,170 124,463,978 2.895%

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

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