• 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

13,180.0000 JPY 30.0000 0.23%

As of 02:00:00 ET on 04/18/2014.

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

Open: 13,180.0000 High - Low: 13,190.0000 - 13,120.0000 Primary Exchange: Tokyo
Volume: 218 52-Week Range: 10,670.0000 - 13,550.0000 Beta vs TP17ERGY: 0.9676

ETF Chart for 1618

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  • 1618:JP 13,180.0000
  • 1D
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13,150.0000
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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 2014-04-17) 13,133.8000
Assets (M) (on 2014-04-17) 401.0000
Shares out (M) 0.03
Market Cap (M) 402.41
% Premium 0.12
Average 52-Week % Premium -0.2881
Fund Leveraged N

Dividends for 1618

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-10) 330.0000
Dividend Yield (ttm) 2.50%

Performance for 1618

1-Month +8.23% 1-Year +8.68%
3-Month +0.08% 3-Year +0.90%
Year To Date -0.30% 5-Year +1.38%
Expense Ratio 0.32

Top Fund Holdings for 1618

Filing Date: 03/31/2014
Name Position Value % of Total
Inpex Corp 112,100 150,101,900 39.046%
JX Holdings Inc 239,000 118,783,000 30.899%
TonenGeneral Sekiyu KK 32,000 29,152,000 7.583%
Idemitsu Kosan Co Ltd 10,200 21,613,800 5.622%
Showa Shell Sekiyu KK 19,300 17,794,600 4.629%
Japan Petroleum Exploration Co 3,300 11,335,500 2.949%
Cosmo Oil Co Ltd 60,000 11,220,000 2.919%
Nichireki Co Ltd 3,000 3,084,000 0.802%
Japan Drilling Co Ltd 600 2,649,000 0.689%
Nittetsu Mining Co Ltd 6,000 2,424,000 0.631%

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

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