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

Nomura NEXT FUNDS TOPIX-17 Banks ETF

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1631:JP

9,810.0000 JPY 120.0000 1.21%

As of 01:57:27 ET on 10/21/2014.

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

Open: 10,010.0000 High - Low: 10,040.0000 - 9,800.0000 Primary Exchange: Tokyo
Volume: 312 52-Week Range: 9,580.0000 - 12,050.0000 Beta vs TP17BNK: 0.9900

ETF Chart for 1631

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  • 1631:JP 9,810.0000
  • 1D
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  • 1Y
9,930.0000
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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 2014-10-20) 9,911.2000
Assets (M) (on 2014-10-20) 1,323.0000
Shares out (M) 0.13
Market Cap (M) 1,309.49
% Premium 0.19
Average 52-Week % Premium -0.1254
Fund Leveraged N

Dividends for 1631

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 405.0000
Dividend Yield (ttm) 4.13%

Performance for 1631

1-Month -8.06% 1-Year -6.68%
3-Month -3.40% 3-Year +20.23%
Year To Date -13.34% 5-Year +5.46%
Expense Ratio 0.32

Top Fund Holdings for 1631

Filing Date: 09/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 630,600 391,098,120 26.965%
Sumitomo Mitsui Financial Grou 62,900 281,225,900 19.389%
Mizuho Financial Group Inc 1,082,200 212,002,980 14.617%
Sumitomo Mitsui Trust Holdings 164,000 74,866,000 5.162%
Resona Holdings Inc 79,100 48,915,440 3.373%
Bank of Yokohama Ltd/The 54,000 32,572,800 2.246%
Shizuoka Bank Ltd/The 24,000 27,096,000 1.868%
Chiba Bank Ltd/The 32,000 24,416,000 1.683%
Fukuoka Financial Group Inc 34,000 17,782,000 1.226%
Suruga Bank Ltd 8,100 17,706,600 1.221%

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

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