• 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

10,440.0000 JPY 0.00000.00%

As of 23:34:57 ET on 04/16/2014.

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

Open: - High - Low: - Primary Exchange: Tokyo
Volume: 5 52-Week Range: 9,630.0000 - 12,910.0000 Beta vs TP17FNCL: 0.9967

ETF Chart for 1632

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  • 1632:JP 10,440.0000
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10,440.0000
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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 2014-04-18) 10,503.4000
Assets (M) (on 2014-04-18) 861.0000
Shares out (M) 0.08
Market Cap (M) 856.08
% Premium 0.36
Average 52-Week % Premium -0.0712
Fund Leveraged N

Dividends for 1632

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 72.0000
Dividend Yield (ttm) 0.69%

Performance for 1632

1-Month -0.85% 1-Year -2.74%
3-Month -15.67% 3-Year +17.05%
Year To Date -18.37% 5-Year +5.18%
Expense Ratio 0.32

Top Fund Holdings for 1632

Filing Date: 03/31/2014
Name Position Value % of Total
Nomura Holdings Inc 282,900 187,279,800 14.946%
Tokio Marine Holdings Inc 53,600 166,052,800 13.252%
ORIX Corp 85,900 124,812,700 9.961%
Daiwa Securities Group Inc 137,000 123,026,000 9.818%
Dai-ichi Life Insurance Co Ltd 69,700 104,550,000 8.344%
MS&AD Insurance Group Holdings 41,400 97,869,600 7.811%
NKSJ Holdings Inc 30,700 81,416,400 6.498%
T&D Holdings Inc 47,500 58,282,500 4.651%
Japan Exchange Group Inc 20,300 51,115,400 4.079%
Credit Saison Co Ltd 11,300 23,198,900 1.851%

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

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