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

Nomura NEXT FUNDS TOPIX-17 Banks ETF

+ Add to Watchlist

1631:JP

10,610.0000 JPY 160.0000 1.49%

As of 21:59:57 ET on 09/15/2014.

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

Open: 10,700.0000 High - Low: 10,710.0000 - 10,610.0000 Primary Exchange: Tokyo
Volume: 76 52-Week Range: 9,790.0000 - 12,050.0000 Beta vs TP17BNK: 0.9876

ETF Chart for 1631

No chart data available.
  • 1631:JP 10,620.0000
  • 1D
  • 1M
  • 1Y
10,770.0000
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 2014-09-12) 10,770.3000
Assets (M) (on 2014-09-12) 1,438.0000
Shares out (M) 0.13
Market Cap (M) 1,416.59
% Premium -0.00
Average 52-Week % Premium -0.1293
Fund Leveraged N

Dividends for 1631

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 405.0000
Dividend Yield (ttm) 3.82%

Performance for 1631

1-Month +6.11% 1-Year +3.46%
3-Month +3.65% 3-Year +25.30%
Year To Date -6.01% 5-Year +5.38%
Expense Ratio 0.32

Top Fund Holdings for 1631

Filing Date: 08/29/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 630,800 377,344,560 27.359%
Sumitomo Mitsui Financial Grou 63,000 264,631,500 19.187%
Mizuho Financial Group Inc 1,081,500 214,028,850 15.518%
Sumitomo Mitsui Trust Holdings 164,000 70,011,600 5.076%
Resona Holdings Inc 79,100 44,628,220 3.236%
Bank of Yokohama Ltd/The 54,000 30,979,800 2.246%
Shizuoka Bank Ltd/The 24,000 25,896,000 1.878%
Chiba Bank Ltd/The 32,000 23,456,000 1.701%
Fukuoka Financial Group Inc 34,000 17,136,000 1.242%
Joyo Bank Ltd/The 30,000 16,200,000 1.175%

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