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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

14,560.0000 JPY 280.0000 1.89%

As of 02:00:00 ET on 06/02/2015.

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

Open: 14,900.0000 High - Low: 14,900.0000 - 14,540.0000 Primary Exchange: Tokyo
Volume: 1,064 52-Week Range: 9,580.0000 - 15,310.0000 Beta vs TP17BNK: 0.9662

ETF Chart for 1631

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  • 1631:JP 14,550.0000
  • 1D
  • 1M
  • 1Y
14,840.0000
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 2015-06-02) 14,532.7000
Assets (M) (on 2015-06-02) 1,514.0000
Shares out (M) 0.10
Market Cap (M) 1,516.53
% Premium 0.19
Average 52-Week % Premium -0.1656
Fund Leveraged N

Dividends for 1631

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 405.0000
Dividend Yield (ttm) 2.78%

Performance for 1631

1-Month +10.42% 1-Year +50.93%
3-Month +18.25% 3-Year +38.38%
Year To Date +30.75% 5-Year +16.20%
Expense Ratio 0.32

Top Fund Holdings for 1631

Filing Date: 05/29/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 501,900 462,350,280 30.232%
Sumitomo Mitsui Financial Grou 47,300 268,191,000 17.536%
Mizuho Financial Group Inc 872,300 239,533,580 15.662%
Sumitomo Mitsui Trust Holdings 138,000 78,646,200 5.142%
Resona Holdings Inc 73,200 52,176,960 3.412%
Bank of Yokohama Ltd/The 42,000 32,491,200 2.124%
Shizuoka Bank Ltd/The 18,000 24,516,000 1.603%
Chiba Bank Ltd/The 24,000 23,544,000 1.539%
Aozora Bank Ltd 42,000 20,118,000 1.315%
Suruga Bank Ltd 6,600 17,483,400 1.143%

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

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