Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Nomura NEXT FUNDS TOPIX-17 Energy Resources ETF

+ Add to Watchlist

1618:JP

12,030.0000 JPY 30.0000 0.25%

As of 23:40:10 ET on 01/29/2015.

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

Open: 11,980.0000 High - Low: 12,030.0000 - 11,980.0000 Primary Exchange: Tokyo
Volume: 45 52-Week Range: 11,310.0000 - 14,600.0000 Beta vs TP17ERGY: 0.9684

ETF Chart for 1618

No chart data available.
  • 1618:JP 12,030.0000
  • 1D
  • 1M
  • 1Y
12,000.0000
Interactive 1618 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 12,014.8000
Assets (M) (on 2015-01-30) 1,090.0000
Shares out (M) 0.09
Market Cap (M) 1,090.64
% Premium 0.13
Average 52-Week % Premium -0.1514
Fund Leveraged N

Dividends for 1618

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 356.0000
Dividend Yield (ttm) 2.96%

Performance for 1618

1-Month -3.99% 1-Year +0.79%
3-Month -3.68% 3-Year +3.94%
Year To Date -3.99% 5-Year +3.33%
Expense Ratio 0.32

Top Fund Holdings for 1618

Filing Date: 12/30/2014
Name Position Value % of Total
Inpex Corp 345,100 464,332,050 41.015%
JX Holdings Inc 679,500 319,229,100 28.198%
TonenGeneral Sekiyu KK 92,000 94,668,000 8.362%
Showa Shell Sekiyu KK 54,700 65,147,700 5.755%
Idemitsu Kosan Co Ltd 29,000 57,942,000 5.118%
Japan Petroleum Exploration Co 9,300 35,340,000 3.122%
Cosmo Oil Co Ltd 169,000 28,899,000 2.553%
Japan Drilling Co Ltd 2,000 8,610,000 0.761%
Nittetsu Mining Co Ltd 18,000 7,686,000 0.679%
K&O Energy Group Inc 4,400 6,547,200 0.578%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil