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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

216.0000 JPY 1.0000 0.46%

As of 01:00:00 ET on 02/27/2015.

Snapshot for Nomura TOPIX Banks Exchange Traded Fund (1615)

Open: 219.0000 High - Low: 219.0000 - 215.0000 Primary Exchange: Tokyo
Volume: 3,303,100 52-Week Range: 164.0000 - 219.0000 Beta vs TPNBNK: 0.9630

ETF Chart for 1615

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  • 1615:JP 216.0000
  • 1D
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217.0000
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 2015-02-26) 216.5700
Assets (M) (on 2015-02-26) 46,502.0000
Shares out (M) 214.72
Market Cap (M) 46,379.61
% Premium 0.20
Average 52-Week % Premium 0.0174
Fund Leveraged N

Dividends for 1615

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 2.4200
Dividend Yield (ttm) 1.12%

Performance for 1615

1-Month +18.58% 1-Year +21.53%
3-Month +10.15% 3-Year +23.55%
Year To Date +11.86% 5-Year +12.32%
Expense Ratio 0.32

Top Fund Holdings for 1615

Filing Date: 01/30/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 17,526,700 11,082,132,410 27.753%
Sumitomo Mitsui Financial Grou 1,652,000 6,592,306,000 16.509%
Mizuho Financial Group Inc 30,246,600 5,867,840,400 14.695%
Sumitomo Mitsui Trust Holdings 4,829,000 2,011,278,500 5.037%
Resona Holdings Inc 2,555,500 1,503,656,200 3.766%
Bank of Yokohama Ltd/The 1,509,000 965,458,200 2.418%
Shizuoka Bank Ltd/The 640,000 693,760,000 1.737%
Chiba Bank Ltd/The 842,000 673,600,000 1.687%
Aozora Bank Ltd 1,474,000 633,820,000 1.587%
Fukuoka Financial Group Inc 886,000 524,512,000 1.314%

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

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