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Nomura NEXT FUNDS TOPIX-17 Banks ETF

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1631:JP
Tokyo
14,600.0
JPY
220.0
1.53%
As of 02:00:00 ET on 07/03/2015.
Open
14,430.00
Day Range
14,430.00 - 14,640.00
Volume
1,520
Previous Close
14,380.00
52Wk Range
9,580.00 - 15,310.00
1 Yr Return
36.71%
NAV (on 07/03/2015)
14,561.6
Total Assets (b JPY) (on 07/03/2015)
1.517
Inception Date
03/25/2008
Premium/Discount
0.26%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 07/11/2014)
405
Dividend Indicated Gross Yield
2.77%
Expense Ratio
0.32%
3 Mo Return
16.61%
3 Yr Return
31.66%
5 Yr Return
17.35%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 501.90 k 441.57 m 29.81
Sumitomo Mitsui Financial Grou 47.30 k 258.21 m 17.43
Mizuho Financial Group Inc 872.80 k 231.29 m 15.61
Sumitomo Mitsui Trust Holdings 138.00 k 77.36 m 5.22
Resona Holdings Inc 73.20 k 48.93 m 3.30
Bank of Yokohama Ltd/The 42.00 k 31.53 m 2.13
Shizuoka Bank Ltd/The 18.00 k 23.02 m 1.55
Chiba Bank Ltd/The 24.00 k 22.39 m 1.51
Aozora Bank Ltd 42.00 k 19.40 m 1.31
Suruga Bank Ltd 6.60 k 17.34 m 1.17
Profile
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.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511