• 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

10,620.0000 JPY 110.0000 1.05%

As of 20:00:01 ET on 09/01/2014.

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

Open: 10,620.0000 High - Low: 10,620.0000 - 10,620.0000 Primary Exchange: Tokyo
Volume: 1 52-Week Range: 9,990.0000 - 12,880.0000 Beta vs TP17FNCL: 1.0052

ETF Chart for 1632

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  • 1632:JP 10,620.0000
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10,510.0000
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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 2014-09-02) 10,783.0000
Assets (M) (on 2014-09-02) 703.0000
Shares out (M) 0.07
Market Cap (M) 691.89
% Premium -1.51
Average 52-Week % Premium -0.2360
Fund Leveraged N

Dividends for 1632

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 381.0000
Dividend Yield (ttm) 3.59%

Performance for 1632

1-Month -0.84% 1-Year +7.63%
3-Month -0.73% 3-Year +25.25%
Year To Date -14.00% 5-Year +4.51%
Expense Ratio 0.32

Top Fund Holdings for 1632

Filing Date: 07/31/2014
Name Position Value % of Total
Nomura Holdings Inc 153,530 101,376,000 14.400%
Tokio Marine Holdings Inc 29,046 95,040,000 13.500%
ORIX Corp 46,975 79,552,000 11.300%
Dai-ichi Life Insurance Co Ltd 44,926 66,176,000 9.400%
Daiwa Securities Group Inc 73,885 64,768,000 9.200%
MS&AD Insurance Group Holdings 22,485 53,504,000 7.600%
Sompo Japan Nipponkoa Holdings 16,806 44,352,000 6.300%
T&D Holdings Inc 25,805 33,792,000 4.800%
Japan Exchange Group Inc 10,917 26,048,000 3.700%
Credit Saison Co Ltd 6,145 12,672,000 1.800%

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

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