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

Nomura NEXT FUNDS TOPIX-17 Banks ETF

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1631:JP

10,380.0000 JPY 120.0000 1.17%

As of 01:43:14 ET on 08/21/2014.

Snapshot for Nomura NEXT FUNDS TOPIX-17 Banks ETF (1631)

Open: 10,300.0000 High - Low: 10,400.0000 - 10,280.0000 Primary Exchange: Tokyo
Volume: 127 52-Week Range: 9,790.0000 - 12,050.0000 Beta vs TP17BNK: 0.9881

ETF Chart for 1631

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  • 1631:JP 10,380.0000
  • 1D
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  • 1Y
10,260.0000
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Fund Profile & Information for 1631

NEXT FUNDS TOPIX-17 BANKS ETF 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-17 Banks Index.

Inception Date: 2008-03-25 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 1631

NAV (on 2014-08-20) 10,284.0000
Assets (M) (on 2014-08-20) 1,373.0000
Shares out (M) 0.13
Market Cap (M) 1,385.81
% Premium -0.23
Average 52-Week % Premium -0.1298
Fund Leveraged N

Dividends for 1631

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 405.0000
Dividend Yield (ttm) 3.90%

Performance for 1631

1-Month -0.19% 1-Year +3.04%
3-Month +6.75% 3-Year +22.05%
Year To Date -10.46% 5-Year +3.00%
Expense Ratio 0.32

Top Fund Holdings for 1631

Filing Date: 07/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 631,267 388,608,000 27.600%
Sumitomo Mitsui Financial Grou 63,129 268,928,000 19.100%
Mizuho Financial Group Inc 1,083,077 218,240,000 15.500%
Sumitomo Mitsui Trust Holdings 165,061 74,624,000 5.300%
Resona Holdings Inc 80,304 46,464,000 3.300%
Bank of Yokohama Ltd/The 54,629 32,384,000 2.300%
Shizuoka Bank Ltd/The 23,864 26,752,000 1.900%
Chiba Bank Ltd/The 31,578 23,936,000 1.700%
Fukuoka Financial Group Inc 34,406 18,304,000 1.300%
Joyo Bank Ltd/The 30,553 16,896,000 1.200%

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

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