• 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

12,190.0000 JPY 120.0000 0.99%

As of 00:56:00 ET on 01/23/2015.

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

Open: 12,200.0000 High - Low: 12,200.0000 - 12,140.0000 Primary Exchange: Tokyo
Volume: 77 52-Week Range: 11,310.0000 - 14,600.0000 Beta vs TP17ERGY: 0.9692

ETF Chart for 1618

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  • 1618:JP 12,190.0000
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12,070.0000
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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 2015-01-23) 12,238.3000
Assets (M) (on 2015-01-23) 1,110.0000
Shares out (M) 0.09
Market Cap (M) 1,105.38
% Premium -0.39
Average 52-Week % Premium -0.1475
Fund Leveraged N

Dividends for 1618

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 356.0000
Dividend Yield (ttm) 2.92%

Performance for 1618

1-Month -5.14% 1-Year -4.06%
3-Month +2.87% 3-Year +4.82%
Year To Date -2.71% 5-Year +3.17%
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.

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