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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

13,660.0000 JPY 440.0000 3.12%

As of 02:00:00 ET on 04/27/2015.

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

Open: 13,800.0000 High - Low: 13,850.0000 - 13,570.0000 Primary Exchange: Tokyo
Volume: 1,648 52-Week Range: 9,580.0000 - 15,310.0000 Beta vs TP17BNK: 0.9651

ETF Chart for 1631

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  • 1631:JP 13,690.0000
  • 1D
  • 1M
  • 1Y
14,100.0000
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 2015-04-24) 13,738.3000
Assets (M) (on 2015-04-24) 1,019.0000
Shares out (M) 0.07
Market Cap (M) 1,013.19
% Premium 2.63
Average 52-Week % Premium -0.1622
Fund Leveraged N

Dividends for 1631

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 405.0000
Dividend Yield (ttm) 2.96%

Performance for 1631

1-Month +11.02% 1-Year +45.54%
3-Month +32.15% 3-Year +30.45%
Year To Date +24.23% 5-Year +12.25%
Expense Ratio 0.32

Top Fund Holdings for 1631

Filing Date: 03/31/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 355,600 264,459,720 28.978%
Sumitomo Mitsui Financial Grou 33,500 154,150,250 16.891%
Mizuho Financial Group Inc 615,400 129,910,940 14.235%
Sumitomo Mitsui Trust Holdings 98,000 48,559,000 5.321%
Resona Holdings Inc 51,800 30,903,880 3.386%
Bank of Yokohama Ltd/The 30,000 21,120,000 2.314%
Shizuoka Bank Ltd/The 13,000 15,600,000 1.709%
Chiba Bank Ltd/The 17,000 14,994,000 1.643%
Aozora Bank Ltd 30,000 12,780,000 1.400%
Suruga Bank Ltd 4,700 11,726,500 1.285%

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

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