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

Nomura NEXT FUNDS TOPIX-17 Banks ETF

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1631:JP

11,320.0000 JPY 340.0000 3.10%

As of 00:46:32 ET on 12/19/2014.

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

Open: 11,220.0000 High - Low: 11,320.0000 - 11,200.0000 Primary Exchange: Tokyo
Volume: 357 52-Week Range: 9,580.0000 - 12,050.0000 Beta vs TP17BNK: 0.9677

ETF Chart for 1631

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  • 1631:JP 11,320.0000
  • 1D
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  • 1Y
10,980.0000
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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 2014-12-19) 11,362.8000
Assets (M) (on 2014-12-19) 1,181.0000
Shares out (M) 0.10
Market Cap (M) 1,176.35
% Premium -0.38
Average 52-Week % Premium -0.1312
Fund Leveraged N

Dividends for 1631

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 405.0000
Dividend Yield (ttm) 3.58%

Performance for 1631

1-Month -0.79% 1-Year +3.03%
3-Month +4.81% 3-Year +26.97%
Year To Date -1.21% 5-Year +9.46%
Expense Ratio 0.32

Top Fund Holdings for 1631

Filing Date: 11/28/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 635,348 436,103,000 28.300%
Sumitomo Mitsui Financial Grou 59,918 268,134,000 17.400%
Mizuho Financial Group Inc 1,092,641 223,445,000 14.500%
Sumitomo Mitsui Trust Holdings 174,901 86,296,000 5.600%
Resona Holdings Inc 93,787 60,099,000 3.900%
Bank of Yokohama Ltd/The 55,283 36,984,000 2.400%
Shizuoka Bank Ltd/The 22,940 26,197,000 1.700%
Chiba Bank Ltd/The 31,250 24,656,000 1.600%
Fukuoka Financial Group Inc 30,963 20,033,000 1.300%
Aozora Bank Ltd 51,899 20,033,000 1.300%

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

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