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

Nomura NEXT FUNDS TOPIX-17 Banks ETF

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1631:JP

12,550.0000 JPY 40.0000 0.32%

As of 22:30:01 ET on 02/26/2015.

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

Open: 12,650.0000 High - Low: 12,700.0000 - 12,550.0000 Primary Exchange: Tokyo
Volume: 577 52-Week Range: 9,580.0000 - 12,700.0000 Beta vs TP17BNK: 0.9662

ETF Chart for 1631

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  • 1631:JP 12,550.0000
  • 1D
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  • 1Y
12,590.0000
Interactive 1631 Chart

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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 2015-02-27) 12,635.6000
Assets (M) (on 2015-02-27) 1,313.0000
Shares out (M) 0.10
Market Cap (M) 1,304.08
% Premium -0.68
Average 52-Week % Premium -0.1670
Fund Leveraged N

Dividends for 1631

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 405.0000
Dividend Yield (ttm) 3.23%

Performance for 1631

1-Month +15.46% 1-Year +24.59%
3-Month +9.23% 3-Year +22.90%
Year To Date +10.57% 5-Year +12.15%
Expense Ratio 0.32

Top Fund Holdings for 1631

Filing Date: 01/30/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 499,100 315,580,930 28.021%
Sumitomo Mitsui Financial Grou 47,000 187,553,500 16.653%
Mizuho Financial Group Inc 861,400 167,111,600 14.838%
Sumitomo Mitsui Trust Holdings 138,000 57,477,000 5.104%
Resona Holdings Inc 72,800 42,835,520 3.803%
Bank of Yokohama Ltd/The 43,000 27,511,400 2.443%
Shizuoka Bank Ltd/The 18,000 19,512,000 1.733%
Chiba Bank Ltd/The 24,000 19,200,000 1.705%
Aozora Bank Ltd 42,000 18,060,000 1.604%
Fukuoka Financial Group Inc 25,000 14,800,000 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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