Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura NEXT FUNDS TOPIX-17 Financials ex banks ETF

+ Add to Watchlist

1632:JP

14,380.0000 JPY 50.0000 0.35%

As of 02:00:00 ET on 04/24/2015.

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

Open: 14,450.0000 High - Low: 14,450.0000 - 14,300.0000 Primary Exchange: Tokyo
Volume: 80 52-Week Range: 9,590.0000 - 14,500.0000 Beta vs TP17FNCL: 0.9982

ETF Chart for 1632

No chart data available.
  • 1632:JP 14,380.0000
  • 1D
  • 1M
  • 1Y
14,330.0000
Interactive 1632 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 14,352.8000
Assets (M) (on 2015-04-24) 317.0000
Shares out (M) 0.02
Market Cap (M) 318.03
% Premium 0.19
Average 52-Week % Premium -0.3740
Fund Leveraged N

Dividends for 1632

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 381.0000
Dividend Yield (ttm) 2.65%

Performance for 1632

1-Month +9.10% 1-Year +43.21%
3-Month +27.14% 3-Year +35.97%
Year To Date +20.03% 5-Year +11.05%
Expense Ratio 0.32

Top Fund Holdings for 1632

Filing Date: 03/31/2015
Name Position Value % of Total
Tokio Marine Holdings Inc 29,700 134,793,450 15.695%
Nomura Holdings Inc 147,600 104,235,120 12.137%
ORIX Corp 51,100 86,282,350 10.046%
Dai-ichi Life Insurance Co Ltd 46,300 80,816,650 9.410%
MS&AD Insurance Group Holdings 23,000 77,510,000 9.025%
Daiwa Securities Group Inc 68,000 64,328,000 7.490%
Sompo Japan Nipponkoa Holdings 16,000 59,760,000 6.958%
T&D Holdings Inc 26,300 43,513,350 5.067%
Japan Exchange Group Inc 10,600 36,941,000 4.301%
AEON Financial Service Co Ltd 4,700 14,264,500 1.661%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil