- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Japan
Nomura NEXT FUNDS TOPIX-17 Banks ETF
+ Add to Watchlist1631:JP
11,740.0000 JPY 190.0000 1.59%As of 01:38:15 ET on 05/21/2013.
Snapshot for Nomura NEXT FUNDS TOPIX-17 Banks ETF (1631)
| Open: | 11,910.0000 | High - Low: | 11,910.0000 - 11,740.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 1,052 | 52-Week Range: | 5,980.0000 - 12,550.0000 | Beta vs TP17BNK: | 1.0013 |
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.com | ||
Fundamentals for 1631
| NAV | (on 2013-05-20) 11,941.0000 |
|---|---|
| Assets (M) | (on 2013-05-20) 3,368.0000 |
| Shares out (M) | 0.28 |
| Market Cap (M) | 3,333.87 |
| % Premium | -0.09 |
| Average 52-Week % Premium | -0.0896 |
| Fund Leveraged | N |
Dividends for 1631
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 196.0000 |
| Dividend Yield (ttm) | 1.66% |
Performance for 1631
| 1-Month | +6.71% | 1-Year | +97.45% |
|---|---|---|---|
| 3-Month | +26.24% | 3-Year | +16.80% |
| Year To Date | +50.25% | 5-Year | -6.50% |
| Expense Ratio | 0.32 |
Top Fund Holdings for 1631
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Financial Group | 1,221,100 | 681,373,800 | 26.716% |
| Sumitomo Mitsui Financial Grou | 121,900 | 460,172,500 | 18.043% |
| Mizuho Financial Group Inc | 2,081,700 | 414,258,300 | 16.243% |
| Sumitomo Mitsui Trust Holdings | 337,000 | 149,291,000 | 5.854% |
| Resona Holdings Inc | 165,900 | 80,959,200 | 3.174% |
| Bank of Yokohama Ltd/The | 103,000 | 56,135,000 | 2.201% |
| Shizuoka Bank Ltd/The | 47,000 | 49,820,000 | 1.953% |
| Chiba Bank Ltd/The | 62,000 | 41,850,000 | 1.641% |
| Joyo Bank Ltd/The | 61,000 | 32,147,000 | 1.260% |
| Fukuoka Financial Group Inc | 65,000 | 31,395,000 | 1.231% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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