• 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

11,820.0000 JPY 30.0000 0.25%

As of 02:00:00 ET on 10/24/2014.

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

Open: 12,040.0000 High - Low: 12,040.0000 - 11,820.0000 Primary Exchange: Tokyo
Volume: 184 52-Week Range: 11,460.0000 - 14,600.0000 Beta vs TP17ERGY: 0.9658

ETF Chart for 1618

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  • 1618:JP 11,820.0000
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11,850.0000
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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 2014-10-24) 11,877.5000
Assets (M) (on 2014-10-24) 1,077.0000
Shares out (M) 0.09
Market Cap (M) 1,071.77
% Premium -0.48
Average 52-Week % Premium -0.2517
Fund Leveraged N

Dividends for 1618

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 356.0000
Dividend Yield (ttm) 3.01%

Performance for 1618

1-Month -11.39% 1-Year +2.46%
3-Month -14.72% 3-Year +3.38%
Year To Date -8.03% 5-Year -0.28%
Expense Ratio 0.32

Top Fund Holdings for 1618

Filing Date: 09/30/2014
Name Position Value % of Total
Inpex Corp 327,600 507,616,200 41.421%
JX Holdings Inc 698,900 353,293,950 28.828%
TonenGeneral Sekiyu KK 95,000 91,105,000 7.434%
Idemitsu Kosan Co Ltd 29,900 69,607,200 5.680%
Showa Shell Sekiyu KK 56,300 58,889,800 4.805%
Japan Petroleum Exploration Co 9,600 40,416,000 3.298%
Cosmo Oil Co Ltd 174,000 32,190,000 2.627%
Japan Drilling Co Ltd 1,700 8,372,500 0.683%
Nittetsu Mining Co Ltd 17,000 7,616,000 0.621%
Nichireki Co Ltd 8,000 7,376,000 0.602%

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

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