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

Nomura NEXT FUNDS TOPIX-17 Banks ETF

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1631:JP

10,930.0000 JPY 300.0000 2.82%

As of 00:36:09 ET on 01/27/2015.

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

Open: 10,770.0000 High - Low: 10,980.0000 - 10,770.0000 Primary Exchange: Tokyo
Volume: 140 52-Week Range: 9,580.0000 - 11,700.0000 Beta vs TP17BNK: 0.9674

ETF Chart for 1631

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  • 1631:JP 10,930.0000
  • 1D
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  • 1Y
10,630.0000
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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 2015-01-27) 11,009.8000
Assets (M) (on 2015-01-27) 1,144.0000
Shares out (M) 0.10
Market Cap (M) 1,135.38
% Premium -0.72
Average 52-Week % Premium -0.1584
Fund Leveraged N

Dividends for 1631

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 405.0000
Dividend Yield (ttm) 3.71%

Performance for 1631

1-Month -4.37% 1-Year +1.25%
3-Month +8.22% 3-Year +22.40%
Year To Date -3.70% 5-Year +8.38%
Expense Ratio 0.32

Top Fund Holdings for 1631

Filing Date: 12/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 499,100 331,651,950 28.208%
Sumitomo Mitsui Financial Grou 47,000 205,625,000 17.489%
Mizuho Financial Group Inc 861,000 174,352,500 14.829%
Sumitomo Mitsui Trust Holdings 138,000 63,921,600 5.437%
Resona Holdings Inc 72,800 44,546,320 3.789%
Bank of Yokohama Ltd/The 43,000 28,263,900 2.404%
Shizuoka Bank Ltd/The 18,000 19,926,000 1.695%
Chiba Bank Ltd/The 24,000 19,056,000 1.621%
Aozora Bank Ltd 42,000 15,708,000 1.336%
Fukuoka Financial Group Inc 25,000 15,625,000 1.329%

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

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