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Russell/Nomura Small Cap Core Index Linked ETF

0131307A:JP
202,492.0
JPY
1,471.0
0.73%
As of 5:59 PM EDT 7/19/2017
Fund Type
ETF
52Wk Range
154,198.0 - 204,206.0
1 Yr Return
25.14%
YTD Return
9.60%
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Previous Close
201,021.0
52Wk Range
154,198.0 - 204,206.0
1 Yr Return
25.63%
YTD Return
9.60%
Fund Type
ETF
Objective
Small-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
202,492
Total Assets (b JPY) (on 07/20/2017)
2.230
Inception Date
10/22/2007
Last Dividend (on 07/12/2017)
328
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.60 k 17.20 m 0.77
4.60 k 15.43 m 0.69
2.30 k 14.38 m 0.65
29.00 k 12.73 m 0.57
5.70 k 12.61 m 0.57
6.80 k 12.31 m 0.55
1.80 k 12.29 m 0.55
18.20 k 12.27 m 0.55
3.40 k 12.09 m 0.54
3.30 k 11.95 m 0.54
Profile
Russell/Nomura Small Cap Core Index Linked Exchange Trade 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 Russell/Nomura Small Cap Core Index. The Fund holds a portfolio representing all stocks in the Russell/Nomura Small Cap Core Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511