Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS IBOVESPA LINKED ETF
Home page
Inception date
Jul 16, 2008
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046800003
NEXT Funds Ibovespa Linked ETF is an open-end type investment trust that aims to track the performance equivalent to the yen converted benchmark index by investing primarily in those securities issued to track the yen converted benchmark index. The company was founded on July 18, 2008 and is headquartered in Tokyo, Japan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Cash
Stocks70.28%
Finance20.43%
Utilities11.06%
Non-Energy Minerals9.60%
Energy Minerals8.93%
Consumer Non-Durables5.29%
Retail Trade3.34%
Producer Manufacturing2.13%
Health Services1.77%
Transportation1.70%
Electronic Technology1.59%
Process Industries1.54%
Communications1.23%
Technology Services0.75%
Commercial Services0.28%
Health Technology0.26%
Distribution Services0.20%
Consumer Durables0.14%
Consumer Services0.04%
Bonds, Cash & Other29.72%
Cash26.39%
UNIT3.33%
Futures0.00%
Stock breakdown by region
Latin America100.00%
North America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history