• 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

13,480.0000 JPY 60.0000 0.44%

As of 01:42:14 ET on 08/01/2014.

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

Open: 13,460.0000 High - Low: 13,500.0000 - 13,450.0000 Primary Exchange: Tokyo
Volume: 37 52-Week Range: 11,400.0000 - 14,600.0000 Beta vs TP17ERGY: 0.9640

ETF Chart for 1618

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  • 1618:JP 13,480.0000
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13,540.0000
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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 2014-08-01) 13,448.5000
Assets (M) (on 2014-08-01) 278.0000
Shares out (M) 0.02
Market Cap (M) 278.51
% Premium 0.23
Average 52-Week % Premium -0.3046
Fund Leveraged N

Dividends for 1618

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 356.0000
Dividend Yield (ttm) 2.64%

Performance for 1618

1-Month -2.85% 1-Year +15.58%
3-Month +0.84% 3-Year +2.11%
Year To Date +4.89% 5-Year +2.30%
Expense Ratio 0.32

Top Fund Holdings for 1618

Filing Date: 06/30/2014
Name Position Value % of Total
Inpex Corp 76,400 117,656,000 40.301%
JX Holdings Inc 163,000 88,346,000 30.262%
TonenGeneral Sekiyu KK 22,000 21,164,000 7.249%
Idemitsu Kosan Co Ltd 7,000 15,407,000 5.277%
Showa Shell Sekiyu KK 13,100 15,078,100 5.165%
Japan Petroleum Exploration Co 2,200 9,295,000 3.184%
Cosmo Oil Co Ltd 41,000 8,897,000 3.048%
Nichireki Co Ltd 2,000 2,200,000 0.754%
Japan Drilling Co Ltd 400 2,120,000 0.726%
Nittetsu Mining Co Ltd 4,000 1,736,000 0.595%

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

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