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

Nomura NEXT FUNDS TOPIX-17 Banks ETF

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1631:JP

10,440.0000 JPY 40.0000 0.38%

As of 21:47:20 ET on 07/29/2014.

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

Open: 10,430.0000 High - Low: 10,440.0000 - 10,400.0000 Primary Exchange: Tokyo
Volume: 605 52-Week Range: 9,790.0000 - 12,050.0000 Beta vs TP17BNK: 0.9877

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  • 1631:JP 10,440.0000
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10,400.0000
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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 2014-07-29) 10,441.5000
Assets (M) (on 2014-07-29) 1,394.0000
Shares out (M) 0.13
Market Cap (M) 1,389.30
% Premium -0.40
Average 52-Week % Premium -0.1347
Fund Leveraged N

Dividends for 1631

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 405.0000
Dividend Yield (ttm) 3.89%

Performance for 1631

1-Month -0.74% 1-Year +3.74%
3-Month +8.10% 3-Year +18.71%
Year To Date -9.24% 5-Year +4.20%
Expense Ratio 0.32

Top Fund Holdings for 1631

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 645,600 400,917,600 27.320%
Sumitomo Mitsui Financial Grou 64,400 273,313,600 18.624%
Mizuho Financial Group Inc 1,106,400 230,131,200 15.682%
Sumitomo Mitsui Trust Holdings 167,000 77,321,000 5.269%
Resona Holdings Inc 81,000 47,790,000 3.257%
Bank of Yokohama Ltd/The 55,000 32,065,000 2.185%
Shizuoka Bank Ltd/The 25,000 27,375,000 1.865%
Chiba Bank Ltd/The 33,000 23,595,000 1.608%
Joyo Bank Ltd/The 32,000 17,280,000 1.178%
Fukuoka Financial Group Inc 35,000 17,115,000 1.166%

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

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