• 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

10,900.0000 JPY 200.0000 1.80%

As of 00:39:34 ET on 09/30/2014.

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

Open: 10,960.0000 High - Low: 10,960.0000 - 10,860.0000 Primary Exchange: Tokyo
Volume: 30 52-Week Range: 9,990.0000 - 12,880.0000 Beta vs TP17FNCL: 1.0048

ETF Chart for 1632

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  • 1632:JP 10,900.0000
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11,100.0000
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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 2014-09-30) 10,947.1000
Assets (M) (on 2014-09-30) 713.0000
Shares out (M) 0.07
Market Cap (M) 710.04
% Premium -0.43
Average 52-Week % Premium -0.2514
Fund Leveraged N

Dividends for 1632

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 381.0000
Dividend Yield (ttm) 3.50%

Performance for 1632

1-Month +2.35% 1-Year -0.18%
3-Month -2.17% 3-Year +28.23%
Year To Date -11.73% 5-Year +8.05%
Expense Ratio 0.32

Top Fund Holdings for 1632

Filing Date: 08/29/2014
Name Position Value % of Total
Nomura Holdings Inc 153,700 102,579,380 14.874%
Tokio Marine Holdings Inc 29,100 92,290,650 13.382%
ORIX Corp 47,000 73,790,000 10.700%
Dai-ichi Life Insurance Co Ltd 44,800 66,774,400 9.682%
Daiwa Securities Group Inc 74,000 62,611,400 9.079%
MS&AD Insurance Group Holdings 22,500 52,796,250 7.655%
Sompo Japan Nipponkoa Holdings 16,700 41,967,100 6.085%
T&D Holdings Inc 25,800 33,294,900 4.828%
Japan Exchange Group Inc 11,000 27,148,000 3.936%
Credit Saison Co Ltd 6,100 12,608,700 1.828%

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

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