• 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

13,330.0000 JPY 170.0000 1.26%

As of 20:49:56 ET on 09/30/2014.

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

Open: 13,500.0000 High - Low: 13,500.0000 - 13,330.0000 Primary Exchange: Tokyo
Volume: 33 52-Week Range: 11,400.0000 - 14,600.0000 Beta vs TP17ERGY: 0.9643

ETF Chart for 1618

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  • 1618:JP 13,350.0000
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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 2014-09-30) 13,513.7000
Assets (M) (on 2014-09-30) 1,226.0000
Shares out (M) 0.09
Market Cap (M) 1,209.34
% Premium -0.10
Average 52-Week % Premium -0.2708
Fund Leveraged N

Dividends for 1618

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 356.0000
Dividend Yield (ttm) 2.67%

Performance for 1618

1-Month +0.15% 1-Year +14.03%
3-Month -1.81% 3-Year +9.79%
Year To Date +5.04% 5-Year +2.56%
Expense Ratio 0.32

Top Fund Holdings for 1618

Filing Date: 08/29/2014
Name Position Value % of Total
Inpex Corp 327,600 488,124,000 40.060%
JX Holdings Inc 698,900 373,771,720 30.675%
TonenGeneral Sekiyu KK 95,000 90,155,000 7.399%
Idemitsu Kosan Co Ltd 29,900 68,231,800 5.600%
Showa Shell Sekiyu KK 56,300 62,830,800 5.156%
Japan Petroleum Exploration Co 9,600 38,880,000 3.191%
Cosmo Oil Co Ltd 174,000 33,930,000 2.785%
Japan Drilling Co Ltd 1,700 8,500,000 0.698%
Nichireki Co Ltd 8,000 7,912,000 0.649%
Nittetsu Mining Co Ltd 17,000 7,752,000 0.636%

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

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