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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura TOPIX Banks Exchange Traded Fund

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1615:JP

214.0000 JPY 0.00000.00%

As of 02:00:00 ET on 03/27/2015.

Snapshot for Nomura TOPIX Banks Exchange Traded Fund (1615)

Open: 216.0000 High - Low: 219.0000 - 212.0000 Primary Exchange: Tokyo
Volume: 1,034,100 52-Week Range: 164.0000 - 224.0000 Beta vs TPNBNK: 0.9590

ETF Chart for 1615

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  • 1615:JP 213.0000
  • 1D
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  • 1Y
214.0000
Interactive 1615 Chart

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Fund Profile & Information for 1615

TOPIX Banks 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 TOPIX Banks Index. The Fund holds a portfolio representing all stocks in the TOPIX Banks Index.

Inception Date: 2002-04-03 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 1615

NAV (on 2015-03-27) 213.5800
Assets (M) (on 2015-03-27) 45,868.0000
Shares out (M) 214.76
Market Cap (M) 45,959.24
% Premium 0.20
Average 52-Week % Premium -0.0125
Fund Leveraged N

Dividends for 1615

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 2.4200
Dividend Yield (ttm) 1.13%

Performance for 1615

1-Month -0.93% 1-Year +27.60%
3-Month +8.63% 3-Year +21.11%
Year To Date +10.31% 5-Year +10.59%
Expense Ratio 0.32

Top Fund Holdings for 1615

Filing Date: 02/27/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 17,530,700 13,633,625,390 29.319%
Sumitomo Mitsui Financial Grou 1,652,400 7,864,597,800 16.913%
Mizuho Financial Group Inc 30,278,400 6,676,387,200 14.357%
Sumitomo Mitsui Trust Holdings 4,830,000 2,393,265,000 5.147%
Resona Holdings Inc 2,556,100 1,716,676,760 3.692%
Bank of Yokohama Ltd/The 1,510,000 1,119,514,000 2.407%
Shizuoka Bank Ltd/The 640,000 784,640,000 1.687%
Chiba Bank Ltd/The 843,000 759,543,000 1.633%
Aozora Bank Ltd 1,475,000 635,725,000 1.367%
Suruga Bank Ltd 230,700 579,979,800 1.247%

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

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