- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Japan
Nomura NEXT FUNDS TOPIX-17 Energy Resources ETF
+ Add to Watchlist1618:JP
11,560.0000 JPY 50.0000 0.43%As of 01:57:26 ET on 06/19/2013.
Snapshot for Nomura NEXT FUNDS TOPIX-17 Energy Resources ETF (1618)
| Open: | 11,850.0000 | High - Low: | 11,850.0000 - 11,560.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 259 | 52-Week Range: | 9,050.0000 - 13,550.0000 | Beta vs TP17ERGY: | 0.9835 |
Fund Profile & Information for 1618
NEXT FUNDS TOPIX-17 ENERGY RESOURCES 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 Energy Resources Index.
| Inception Date: | 2008-03-25 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1618
| NAV | (on 2013-06-19) 11,635.1000 |
|---|---|
| Assets (M) | (on 2013-06-19) 702.0000 |
| Shares out (M) | 0.06 |
| Market Cap (M) | 697.89 |
| % Premium | -0.65 |
| Average 52-Week % Premium | -0.0654 |
| Fund Leveraged | N |
Dividends for 1618
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-11) 124.0000 |
| Dividend Yield (ttm) | 1.07% |
Performance for 1618
| 1-Month | -8.08% | 1-Year | +17.70% |
|---|---|---|---|
| 3-Month | -8.29% | 3-Year | +1.35% |
| Year To Date | +5.45% | 5-Year | -8.95% |
| Expense Ratio | 0.32 |
Top Fund Holdings for 1618
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Inpex Corp | 745 | 372,500,000 | 37.396% |
| JX Holdings Inc | 635,600 | 331,147,600 | 33.245% |
| TonenGeneral Sekiyu KK | 86,000 | 79,464,000 | 7.978% |
| Idemitsu Kosan Co Ltd | 6,800 | 55,216,000 | 5.543% |
| Showa Shell Sekiyu KK | 51,200 | 35,635,200 | 3.577% |
| Japan Petroleum Exploration Co | 8,700 | 32,494,500 | 3.262% |
| Cosmo Oil Co Ltd | 158,000 | 31,284,000 | 3.141% |
| Japan Drilling Co Ltd | 1,500 | 8,040,000 | 0.807% |
| Nittetsu Mining Co Ltd | 16,000 | 7,712,000 | 0.774% |
| Mitsui Matsushima Co Ltd | 40,000 | 7,080,000 | 0.711% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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