• 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

11,780.0000 JPY 20.0000 0.17%

As of 19:19:33 ET on 11/25/2014.

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

Open: 11,780.0000 High - Low: 11,780.0000 - 11,780.0000 Primary Exchange: Tokyo
Volume: 23 52-Week Range: 9,590.0000 - 12,880.0000 Beta vs TP17FNCL: 0.9991

ETF Chart for 1632

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  • 1632:JP 11,780.0000
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11,800.0000
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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 2014-11-25) 11,896.9000
Assets (M) (on 2014-11-25) 775.0000
Shares out (M) 0.07
Market Cap (M) 767.38
% Premium -0.81
Average 52-Week % Premium -0.2491
Fund Leveraged N

Dividends for 1632

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 381.0000
Dividend Yield (ttm) 3.23%

Performance for 1632

1-Month +18.95% 1-Year -1.60%
3-Month +9.77% 3-Year +36.78%
Year To Date -4.44% 5-Year +11.21%
Expense Ratio 0.32

Top Fund Holdings for 1632

Filing Date: 10/31/2014
Name Position Value % of Total
Tokio Marine Holdings Inc 29,677 104,256,000 14.400%
Nomura Holdings Inc 148,040 99,912,000 13.800%
ORIX Corp 51,354 77,468,000 10.700%
Dai-ichi Life Insurance Co Ltd 46,512 76,744,000 10.600%
Daiwa Securities Group Inc 68,111 58,644,000 8.100%
MS&AD Insurance Group Holdings 23,033 54,300,000 7.500%
Sompo Japan Nipponkoa Holdings 16,065 44,164,000 6.100%
T&D Holdings Inc 26,243 36,924,000 5.100%
Japan Exchange Group Inc 10,512 28,236,000 3.900%
Credit Saison Co Ltd 5,991 13,756,000 1.900%

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

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