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  • 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

13,020.0000 JPY 310.0000 2.33%

As of 21:31:57 ET on 03/31/2015.

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

Open: 13,200.0000 High - Low: 13,200.0000 - 13,020.0000 Primary Exchange: Tokyo
Volume: 55 52-Week Range: 9,590.0000 - 13,460.0000 Beta vs TP17FNCL: 0.9953

ETF Chart for 1632

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  • 1632:JP 13,020.0000
  • 1D
  • 1M
  • 1Y
13,330.0000
Interactive 1632 Chart

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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 2015-04-01) 13,121.2000
Assets (M) (on 2015-04-01) 855.0000
Shares out (M) 0.07
Market Cap (M) 848.72
% Premium -0.77
Average 52-Week % Premium -0.3616
Fund Leveraged N

Dividends for 1632

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 381.0000
Dividend Yield (ttm) 2.93%

Performance for 1632

1-Month +4.39% 1-Year +27.72%
3-Month +11.27% 3-Year +28.52%
Year To Date +11.27% 5-Year +9.96%
Expense Ratio 0.32

Top Fund Holdings for 1632

Filing Date: 02/27/2015
Name Position Value % of Total
Tokio Marine Holdings Inc 29,700 129,209,850 15.393%
Nomura Holdings Inc 147,600 108,486,000 12.924%
ORIX Corp 51,100 86,691,150 10.328%
Dai-ichi Life Insurance Co Ltd 46,300 83,733,550 9.975%
MS&AD Insurance Group Holdings 23,000 75,969,000 9.050%
Daiwa Securities Group Inc 68,000 65,613,200 7.817%
Sompo Japan Nipponkoa Holdings 16,000 59,552,000 7.094%
T&D Holdings Inc 26,300 40,857,050 4.867%
Japan Exchange Group Inc 10,600 35,722,000 4.256%
Credit Saison Co Ltd 5,900 13,428,400 1.600%

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

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