• 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

12,690.0000 JPY 60.0000 0.47%

As of 00:57:59 ET on 12/25/2014.

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

Open: 12,670.0000 High - Low: 12,690.0000 - 12,550.0000 Primary Exchange: Tokyo
Volume: 155 52-Week Range: 11,310.0000 - 14,600.0000 Beta vs TP17ERGY: 0.9627

ETF Chart for 1618

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  • 1618:JP 12,690.0000
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12,750.0000
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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 2014-12-25) 12,713.0000
Assets (M) (on 2014-12-25) 1,153.0000
Shares out (M) 0.09
Market Cap (M) 1,151.05
% Premium -0.18
Average 52-Week % Premium -0.1703
Fund Leveraged N

Dividends for 1618

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 356.0000
Dividend Yield (ttm) 2.81%

Performance for 1618

1-Month +1.60% 1-Year +2.39%
3-Month -7.37% 3-Year +6.97%
Year To Date -1.26% 5-Year +4.01%
Expense Ratio 0.32

Top Fund Holdings for 1618

Filing Date: 11/28/2014
Name Position Value % of Total
Inpex Corp 342,557 430,766,000 40.600%
JX Holdings Inc 672,735 297,080,000 28.000%
TonenGeneral Sekiyu KK 91,889 91,246,000 8.600%
Idemitsu Kosan Co Ltd 28,817 58,355,000 5.500%
Showa Shell Sekiyu KK 54,713 54,111,000 5.100%
Japan Petroleum Exploration Co 9,289 33,952,000 3.200%
Cosmo Oil Co Ltd 169,239 27,586,000 2.600%
Japan Drilling Co Ltd 1,904 7,427,000 0.700%
Nittetsu Mining Co Ltd 17,192 7,427,000 0.700%
K&O Energy Group Inc 4,421 6,366,000 0.600%

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

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