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  • 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

14,250.0000 JPY 50.0000 0.35%

As of 00:03:32 ET on 05/27/2015.

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

Open: 14,200.0000 High - Low: 14,250.0000 - 14,080.0000 Primary Exchange: Tokyo
Volume: 200 52-Week Range: 11,310.0000 - 14,600.0000 Beta vs TP17ERGY: 0.9690

ETF Chart for 1618

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  • 1618:JP 14,250.0000
  • 1D
  • 1M
  • 1Y
14,300.0000
Interactive 1618 Chart

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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 2015-05-27) 14,295.0000
Assets (M) (on 2015-05-26) 1,879.0000
Shares out (M) 0.25
Market Cap (M) 3,567.92
% Premium -0.31
Average 52-Week % Premium -0.1301
Fund Leveraged N

Dividends for 1618

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 356.0000
Dividend Yield (ttm) 2.50%

Performance for 1618

1-Month +3.94% 1-Year +7.62%
3-Month +9.53% 3-Year +14.60%
Year To Date +13.73% 5-Year +6.15%
Expense Ratio 0.32

Top Fund Holdings for 1618

Filing Date: 04/30/2015
Name Position Value % of Total
Inpex Corp 957,500 1,445,825,000 41.401%
JX Holdings Inc 1,885,400 985,498,580 28.219%
TonenGeneral Sekiyu KK 256,000 294,144,000 8.423%
Idemitsu Kosan Co Ltd 80,600 187,314,400 5.364%
Showa Shell Sekiyu KK 151,900 175,900,200 5.037%
Japan Petroleum Exploration Co 25,900 119,528,500 3.423%
Cosmo Oil Co Ltd 470,000 83,660,000 2.396%
Nittetsu Mining Co Ltd 50,000 23,850,000 0.683%
Nichireki Co Ltd 21,000 22,533,000 0.645%
Japan Drilling Co Ltd 5,400 21,816,000 0.625%

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

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