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

Nomura NEXT FUNDS TOPIX-17 Energy Resources ETF

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1618:JP

13,510.0000 JPY 10.0000 0.07%

As of 00:02:06 ET on 08/22/2014.

Snapshot for Nomura NEXT FUNDS TOPIX-17 Energy Resources ETF (1618)

Open: 13,550.0000 High - Low: 13,550.0000 - 13,420.0000 Primary Exchange: Tokyo
Volume: 97 52-Week Range: 11,400.0000 - 14,600.0000 Beta vs TP17ERGY: 0.9583

ETF Chart for 1618

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  • 1618:JP 13,510.0000
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13,500.0000
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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-am.co.jp

Fundamentals for 1618

NAV (on 2014-08-22) 13,465.9000
Assets (M) (on 2014-08-22) 1,221.0000
Shares out (M) 0.09
Market Cap (M) 1,225.41
% Premium 0.33
Average 52-Week % Premium -0.2970
Fund Leveraged N

Dividends for 1618

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 356.0000
Dividend Yield (ttm) 2.64%

Performance for 1618

1-Month -1.82% 1-Year +19.53%
3-Month +3.86% 3-Year +10.42%
Year To Date +5.12% 5-Year +2.21%
Expense Ratio 0.32

Top Fund Holdings for 1618

Filing Date: 07/31/2014
Name Position Value % of Total
Inpex Corp 74,169 113,960,000 40.700%
JX Holdings Inc 158,204 84,560,000 30.200%
TonenGeneral Sekiyu KK 22,016 19,880,000 7.100%
Showa Shell Sekiyu KK 12,695 14,840,000 5.300%
Idemitsu Kosan Co Ltd 6,845 14,560,000 5.200%
Japan Petroleum Exploration Co 2,214 8,680,000 3.100%
Cosmo Oil Co Ltd 39,038 8,120,000 2.900%
Japan Drilling Co Ltd 424 2,240,000 0.800%
Nichireki Co Ltd 1,886 1,960,000 0.700%
Nittetsu Mining Co Ltd 3,750 1,680,000 0.600%

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

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