Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nomura NEXT FUNDS TOPIX-17 Banks ETF

+ Add to Watchlist

1631:JP

12,430.0000 JPY 140.0000 1.11%

As of 01:20:26 ET on 03/27/2015.

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

Open: 12,690.0000 High - Low: 12,740.0000 - 12,420.0000 Primary Exchange: Tokyo
Volume: 210 52-Week Range: 9,580.0000 - 13,000.0000 Beta vs TP17BNK: 0.9650

ETF Chart for 1631

No chart data available.
  • 1631:JP 12,420.0000
  • 1D
  • 1M
  • 1Y
12,570.0000
Interactive 1631 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 12,457.1000
Assets (M) (on 2015-03-27) 924.0000
Shares out (M) 0.07
Market Cap (M) 921.76
% Premium -0.22
Average 52-Week % Premium -0.1881
Fund Leveraged N

Dividends for 1631

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 405.0000
Dividend Yield (ttm) 3.26%

Performance for 1631

1-Month -0.96% 1-Year +28.30%
3-Month +8.75% 3-Year +20.76%
Year To Date +9.52% 5-Year +10.60%
Expense Ratio 0.32

Top Fund Holdings for 1631

Filing Date: 02/27/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 499,100 388,150,070 29.564%
Sumitomo Mitsui Financial Grou 47,000 223,696,500 17.038%
Mizuho Financial Group Inc 862,100 190,093,050 14.478%
Sumitomo Mitsui Trust Holdings 138,000 68,379,000 5.208%
Resona Holdings Inc 72,800 48,892,480 3.724%
Bank of Yokohama Ltd/The 43,000 31,880,200 2.428%
Shizuoka Bank Ltd/The 18,000 22,068,000 1.681%
Chiba Bank Ltd/The 24,000 21,624,000 1.647%
Aozora Bank Ltd 42,000 18,102,000 1.379%
Suruga Bank Ltd 6,600 16,592,400 1.264%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil