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Russell/Nomura Small Cap Core Index Linked ETF

1312:JP
Tokyo
22,820.00
JPY
40.00
0.18%
As of 12/14/2017
Open
22,820.00
Day Range
22,820.00 - 22,820.00
Volume
1
Previous Close
22,780.00
52Wk Range
17,950.00 - 22,880.00
1 Yr Return
23.73%
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Open
22,820.00
Day Range
22,820.00 - 22,820.00
Volume
1
Previous Close
22,780.00
52Wk Range
17,950.00 - 22,880.00
1 Yr Return
25.47%
YTD Return
25.47%
NAV (on 12/15/2017)
22,631.4
Total Assets (b JPY) (on 12/15/2017)
2.492
Inception Date
10/23/2007
Premium/Discount
0.83%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 07/12/2017)
328
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.50%
3 Mo Return
13.08%
3 Yr Return
16.07%
5 Yr Return
22.40%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 12.39 m 0.50
3.20 k 12.22 m 0.49
1.70 k 12.07 m 0.49
12.00 k 11.90 m 0.48
4.70 k 11.71 m 0.47
2.40 k 11.60 m 0.47
6.40 k 11.35 m 0.46
12.40 k 11.16 m 0.45
13.30 k 11.13 m 0.45
3.80 k 11.00 m 0.45
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