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

Nomura NEXT FUNDS TOPIX-17 Financials ex banks ETF

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1632:JP

12,720.0000 JPY 50.0000 0.39%

As of 21:23:45 ET on 03/01/2015.

Snapshot for Nomura NEXT FUNDS TOPIX-17 Financials ex banks ETF (1632)

Open: 12,820.0000 High - Low: 12,820.0000 - 12,710.0000 Primary Exchange: Tokyo
Volume: 266 52-Week Range: 9,590.0000 - 12,930.0000 Beta vs TP17FNCL: 0.9966

ETF Chart for 1632

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  • 1632:JP 12,720.0000
  • 1D
  • 1M
  • 1Y
12,770.0000
Interactive 1632 Chart

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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-am.co.jp

Fundamentals for 1632

NAV (on 2015-02-27) 12,879.8000
Assets (M) (on 2015-02-27) 839.0000
Shares out (M) 0.07
Market Cap (M) 828.59
% Premium -0.85
Average 52-Week % Premium -0.3434
Fund Leveraged N

Dividends for 1632

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 381.0000
Dividend Yield (ttm) 3.00%

Performance for 1632

1-Month +12.41% 1-Year +23.15%
3-Month +8.04% 3-Year +27.45%
Year To Date +6.59% 5-Year +11.36%
Expense Ratio 0.32

Top Fund Holdings for 1632

Filing Date: 01/30/2015
Name Position Value % of Total
Tokio Marine Holdings Inc 29,700 122,958,000 16.642%
Nomura Holdings Inc 147,600 93,652,200 12.675%
Dai-ichi Life Insurance Co Ltd 46,300 73,802,200 9.989%
ORIX Corp 51,100 69,853,700 9.454%
MS&AD Insurance Group Holdings 23,000 66,458,500 8.995%
Daiwa Securities Group Inc 68,000 58,650,000 7.938%
Sompo Japan Nipponkoa Holdings 16,000 52,800,000 7.146%
T&D Holdings Inc 26,300 35,228,850 4.768%
Japan Exchange Group Inc 10,600 29,372,600 3.975%
Credit Saison Co Ltd 5,900 11,811,800 1.599%

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

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