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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

11,360.0000 JPY 60.0000 0.53%

As of 20:48:59 ET on 01/29/2015.

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

Open: 11,360.0000 High - Low: 11,360.0000 - 11,360.0000 Primary Exchange: Tokyo
Volume: 20 52-Week Range: 9,590.0000 - 12,560.0000 Beta vs TP17FNCL: 0.9993

ETF Chart for 1632

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  • 1632:JP 11,360.0000
  • 1D
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11,300.0000
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 2015-01-30) 11,336.9000
Assets (M) (on 2015-01-30) 739.0000
Shares out (M) 0.07
Market Cap (M) 739.93
% Premium 0.20
Average 52-Week % Premium -0.3126
Fund Leveraged N

Dividends for 1632

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 381.0000
Dividend Yield (ttm) 3.35%

Performance for 1632

1-Month -5.18% 1-Year +3.21%
3-Month +1.61% 3-Year +30.27%
Year To Date -5.18% 5-Year +8.44%
Expense Ratio 0.32

Top Fund Holdings for 1632

Filing Date: 12/30/2014
Name Position Value % of Total
Tokio Marine Holdings Inc 29,700 116,824,950 15.065%
Nomura Holdings Inc 147,600 101,873,520 13.137%
Dai-ichi Life Insurance Co Ltd 46,300 85,238,300 10.992%
ORIX Corp 51,100 77,850,850 10.039%
MS&AD Insurance Group Holdings 23,000 66,251,500 8.543%
Daiwa Securities Group Inc 68,000 64,436,800 8.309%
Sompo Japan Nipponkoa Holdings 16,000 48,816,000 6.295%
T&D Holdings Inc 26,300 38,345,400 4.945%
Japan Exchange Group Inc 10,600 30,061,600 3.877%
Credit Saison Co Ltd 5,900 13,328,100 1.719%

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

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