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

Nomura NEXT FUNDS TOPIX-17 Banks ETF

+ Add to Watchlist

1631:JP

10,180.0000 JPY 230.0000 2.31%

As of 01:59:03 ET on 04/16/2014.

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

Open: 10,080.0000 High - Low: 10,220.0000 - 10,080.0000 Primary Exchange: Tokyo
Volume: 76 52-Week Range: 9,400.0000 - 12,550.0000 Beta vs TP17BNK: 0.9863

ETF Chart for 1631

No chart data available.
  • 1631:JP 10,180.0000
  • 1D
  • 1M
  • 1Y
9,950.0000
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 2014-04-15) 9,947.7000
Assets (M) (on 2014-04-15) 2,211.0000
Shares out (M) 0.22
Market Cap (M) 2,262.55
% Premium 0.02
Average 52-Week % Premium -0.1026
Fund Leveraged N

Dividends for 1631

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 217.0000
Dividend Yield (ttm) 2.13%

Performance for 1631

1-Month -1.58% 1-Year -11.16%
3-Month -16.10% 3-Year +15.09%
Year To Date -16.46% 5-Year +3.90%
Expense Ratio 0.32

Top Fund Holdings for 1631

Filing Date: 03/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,076,100 610,148,700 26.149%
Sumitomo Mitsui Financial Grou 107,400 473,526,600 20.294%
Mizuho Financial Group Inc 1,842,200 375,808,800 16.106%
Sumitomo Mitsui Trust Holdings 279,000 130,014,000 5.572%
Resona Holdings Inc 135,000 67,365,000 2.887%
Bank of Yokohama Ltd/The 92,000 47,380,000 2.031%
Shizuoka Bank Ltd/The 42,000 42,294,000 1.813%
Chiba Bank Ltd/The 55,000 34,980,000 1.499%
Joyo Bank Ltd/The 53,000 27,295,000 1.170%
Suruga Bank Ltd 14,000 25,452,000 1.091%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil