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

Nomura NEXT FUNDS TOPIX-17 Banks ETF

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1631:JP

11,420.0000 JPY 30.0000 0.26%

As of 00:03:37 ET on 11/21/2014.

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

Open: 11,410.0000 High - Low: 11,430.0000 - 11,340.0000 Primary Exchange: Tokyo
Volume: 564 52-Week Range: 9,580.0000 - 12,050.0000 Beta vs TP17BNK: 0.9712

ETF Chart for 1631

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  • 1631:JP 11,420.0000
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11,390.0000
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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 2014-11-21) 11,471.9000
Assets (M) (on 2014-11-21) 1,531.0000
Shares out (M) 0.13
Market Cap (M) 1,524.94
% Premium -0.45
Average 52-Week % Premium -0.1406
Fund Leveraged N

Dividends for 1631

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 405.0000
Dividend Yield (ttm) 3.55%

Performance for 1631

1-Month +16.41% 1-Year +3.94%
3-Month +10.02% 3-Year +27.27%
Year To Date -0.34% 5-Year +9.92%
Expense Ratio 0.32

Top Fund Holdings for 1631

Filing Date: 10/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 659,306 401,583,000 27.300%
Sumitomo Mitsui Financial Grou 59,850 263,309,000 17.900%
Mizuho Financial Group Inc 1,095,895 219,179,000 14.900%
Sumitomo Mitsui Trust Holdings 175,592 77,963,000 5.300%
Resona Holdings Inc 93,635 58,840,000 4.000%
Bank of Yokohama Ltd/The 55,396 35,304,000 2.400%
Shizuoka Bank Ltd/The 23,329 26,478,000 1.800%
Chiba Bank Ltd/The 30,097 23,536,000 1.600%
Aozora Bank Ltd 52,670 20,594,000 1.400%
Suruga Bank Ltd 8,347 19,123,000 1.300%

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

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