- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Japan
Nomura NEXT FUNDS TOPIX-17 Financials ex banks ETF
+ Add to Watchlist1632:JP
12,780.0000 JPY 100.0000 0.79%As of 21:00:20 ET on 05/21/2013.
Snapshot for Nomura NEXT FUNDS TOPIX-17 Financials ex banks ETF (1632)
| Open: | 12,740.0000 | High - Low: | 12,780.0000 - 12,680.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 4,870.0000 - 12,910.0000 | Beta vs TP17FNCL: | 1.0021 |
Fund Profile & Information for 1632
NEXT FUNDS TOPIX-17 FINANCIALS (EX 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 Financials (Ex Banks) Index.
| Inception Date: | 2008-03-25 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1632
| NAV | (on 2013-05-21) 12,656.7000 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,419.0000 |
| Shares out (M) | 0.11 |
| Market Cap (M) | 1,432.83 |
| % Premium | 0.18 |
| Average 52-Week % Premium | -0.0523 |
| Fund Leveraged | N |
Dividends for 1632
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 117.0000 |
| Dividend Yield (ttm) | 0.92% |
Performance for 1632
| 1-Month | +17.41% | 1-Year | +145.31% |
|---|---|---|---|
| 3-Month | +50.06% | 3-Year | +18.90% |
| Year To Date | +64.89% | 5-Year | - |
| Expense Ratio | 0.32 |
Top Fund Holdings for 1632
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nomura Holdings Inc | 206,100 | 118,919,700 | 15.815% |
| Tokio Marine Holdings Inc | 39,000 | 103,350,000 | 13.745% |
| Dai-ichi Life Insurance Co Ltd | 539 | 68,183,500 | 9.068% |
| Daiwa Securities Group Inc | 100,000 | 65,600,000 | 8.724% |
| ORIX Corp | 52,500 | 62,527,500 | 8.316% |
| MS&AD Insurance Group Holdings | 30,100 | 62,186,600 | 8.270% |
| NKSJ Holdings Inc | 22,400 | 43,993,600 | 5.851% |
| T&D Holdings Inc | 34,600 | 39,305,600 | 5.227% |
| Credit Saison Co Ltd | 8,800 | 20,627,200 | 2.743% |
| Japan Exchange Group Inc | 1,900 | 16,207,000 | 2.155% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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