• 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

10,710.0000 JPY 110.0000 1.02%

As of 01:59:29 ET on 08/01/2014.

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

Open: 10,580.0000 High - Low: 10,710.0000 - 10,580.0000 Primary Exchange: Tokyo
Volume: 70 52-Week Range: 9,800.0000 - 12,880.0000 Beta vs TP17FNCL: 0.9999

ETF Chart for 1632

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  • 1632:JP 10,710.0000
  • 1D
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10,820.0000
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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 2014-08-01) 10,683.0000
Assets (M) (on 2014-08-01) 696.0000
Shares out (M) 0.07
Market Cap (M) 697.79
% Premium 0.25
Average 52-Week % Premium -0.2290
Fund Leveraged N

Dividends for 1632

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 381.0000
Dividend Yield (ttm) 3.56%

Performance for 1632

1-Month -4.54% 1-Year +2.71%
3-Month +4.85% 3-Year +19.31%
Year To Date -13.27% 5-Year +4.84%
Expense Ratio 0.32

Top Fund Holdings for 1632

Filing Date: 06/30/2014
Name Position Value % of Total
Nomura Holdings Inc 181,300 129,992,100 15.257%
Tokio Marine Holdings Inc 34,400 114,620,800 13.453%
ORIX Corp 55,400 93,016,600 10.917%
Daiwa Securities Group Inc 88,000 77,176,000 9.058%
Dai-ichi Life Insurance Co Ltd 44,600 67,301,400 7.899%
MS&AD Insurance Group Holdings 26,500 64,845,500 7.611%
NKSJ Holdings Inc 19,700 53,741,600 6.308%
T&D Holdings Inc 30,400 41,860,800 4.913%
Japan Exchange Group Inc 13,000 32,435,000 3.807%
Credit Saison Co Ltd 7,200 15,177,600 1.781%

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

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