• 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

11,560.0000 JPY 160.0000 1.40%

As of 22:42:23 ET on 12/16/2014.

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

Open: 11,380.0000 High - Low: 11,560.0000 - 11,350.0000 Primary Exchange: Tokyo
Volume: 45 52-Week Range: 9,590.0000 - 12,880.0000 Beta vs TP17FNCL: 0.9968

ETF Chart for 1632

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  • 1632:JP 11,560.0000
  • 1D
  • 1M
  • 1Y
11,400.0000
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 2014-12-17) 11,423.0000
Assets (M) (on 2014-12-17) 744.0000
Shares out (M) 0.07
Market Cap (M) 753.05
% Premium 1.20
Average 52-Week % Premium -0.2745
Fund Leveraged N

Dividends for 1632

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 381.0000
Dividend Yield (ttm) 3.30%

Performance for 1632

1-Month +0.52% 1-Year +0.45%
3-Month +7.43% 3-Year +34.85%
Year To Date -6.39% 5-Year +8.83%
Expense Ratio 0.32

Top Fund Holdings for 1632

Filing Date: 11/28/2014
Name Position Value % of Total
Tokio Marine Holdings Inc 29,758 115,475,000 14.900%
Nomura Holdings Inc 147,619 105,400,000 13.600%
ORIX Corp 50,990 79,825,000 10.300%
Dai-ichi Life Insurance Co Ltd 46,369 79,825,000 10.300%
Daiwa Securities Group Inc 68,246 65,100,000 8.400%
MS&AD Insurance Group Holdings 22,934 63,550,000 8.200%
Sompo Japan Nipponkoa Holdings 16,066 47,275,000 6.100%
T&D Holdings Inc 26,408 37,975,000 4.900%
Japan Exchange Group Inc 10,690 32,550,000 4.200%
Credit Saison Co Ltd 5,929 13,175,000 1.700%

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

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