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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

14,700.0000 JPY 150.0000 1.01%

As of 20:52:00 ET on 05/26/2015.

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

Open: 14,800.0000 High - Low: 14,800.0000 - 14,700.0000 Primary Exchange: Tokyo
Volume: 21 52-Week Range: 9,590.0000 - 14,850.0000 Beta vs TP17FNCL: 1.0161

ETF Chart for 1632

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  • 1632:JP 14,700.0000
  • 1D
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14,850.0000
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 2015-05-26) 14,917.5000
Assets (M) (on 2015-05-26) 330.0000
Shares out (M) 0.02
Market Cap (M) 324.49
% Premium -0.45
Average 52-Week % Premium -0.3617
Fund Leveraged N

Dividends for 1632

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 381.0000
Dividend Yield (ttm) 2.59%

Performance for 1632

1-Month +3.27% 1-Year +41.76%
3-Month +17.39% 3-Year +44.91%
Year To Date +23.96% 5-Year +16.08%
Expense Ratio 0.32

Top Fund Holdings for 1632

Filing Date: 04/30/2015
Name Position Value % of Total
Tokio Marine Holdings Inc 9,700 47,539,700 15.319%
Nomura Holdings Inc 49,200 38,051,280 12.262%
ORIX Corp 17,000 31,526,500 10.159%
Dai-ichi Life Insurance Co Ltd 15,400 30,399,600 9.796%
MS&AD Insurance Group Holdings 7,700 26,507,250 8.542%
Daiwa Securities Group Inc 23,000 23,000,000 7.412%
Sompo Japan Nipponkoa Holdings 5,300 20,829,000 6.712%
T&D Holdings Inc 8,800 15,263,600 4.919%
Japan Exchange Group Inc 3,500 12,215,000 3.936%
Sony Financial Holdings Inc 2,300 4,968,000 1.601%

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

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