Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nomura NEXT FUNDS TOPIX-17 Banks ETF

+ Add to Watchlist

1631:JP

14,590.0000 JPY 340.0000 2.39%

As of 01:59:40 ET on 05/28/2015.

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

Open: 14,400.0000 High - Low: 14,700.0000 - 14,320.0000 Primary Exchange: Tokyo
Volume: 1,627 52-Week Range: 9,580.0000 - 15,310.0000 Beta vs TP17BNK: 0.9679

ETF Chart for 1631

No chart data available.
  • 1631:JP 14,590.0000
  • 1D
  • 1M
  • 1Y
14,250.0000
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 2015-05-27) 14,265.1000
Assets (M) (on 2015-05-27) 1,486.0000
Shares out (M) 0.10
Market Cap (M) 1,519.99
% Premium -0.11
Average 52-Week % Premium -0.1607
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 +4.32% 1-Year +43.52%
3-Month +13.55% 3-Year +35.64%
Year To Date +25.55% 5-Year +15.47%
Expense Ratio 0.32

Top Fund Holdings for 1631

Filing Date: 04/30/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 355,600 304,358,040 30.178%
Sumitomo Mitsui Financial Grou 33,500 175,607,000 17.412%
Mizuho Financial Group Inc 617,900 141,313,730 14.012%
Sumitomo Mitsui Trust Holdings 98,000 51,969,400 5.153%
Resona Holdings Inc 51,800 33,240,060 3.296%
Bank of Yokohama Ltd/The 30,000 22,908,000 2.271%
Shizuoka Bank Ltd/The 13,000 17,212,000 1.707%
Chiba Bank Ltd/The 17,000 16,796,000 1.665%
Aozora Bank Ltd 30,000 13,440,000 1.333%
Suruga Bank Ltd 4,700 12,473,800 1.237%

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