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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

13,710.0000 JPY 60.0000 0.44%

As of 01:42:45 ET on 04/27/2015.

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

Open: 13,750.0000 High - Low: 13,800.0000 - 13,710.0000 Primary Exchange: Tokyo
Volume: 114 52-Week Range: 11,310.0000 - 14,600.0000 Beta vs TP17ERGY: 0.9736

ETF Chart for 1618

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  • 1618:JP 13,710.0000
  • 1D
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  • 1Y
13,770.0000
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 2015-04-24) 13,804.7000
Assets (M) (on 2015-04-24) 3,456.0000
Shares out (M) 0.25
Market Cap (M) 3,432.30
% Premium -0.25
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) 2.60%

Performance for 1618

1-Month +7.41% 1-Year +6.26%
3-Month +12.96% 3-Year +8.04%
Year To Date +9.90% 5-Year +2.55%
Expense Ratio 0.32

Top Fund Holdings for 1618

Filing Date: 03/31/2015
Name Position Value % of Total
Inpex Corp 650,300 861,972,650 40.547%
JX Holdings Inc 1,280,400 591,800,880 27.838%
TonenGeneral Sekiyu KK 174,000 180,438,000 8.488%
Idemitsu Kosan Co Ltd 54,700 114,432,400 5.383%
Showa Shell Sekiyu KK 103,100 113,203,800 5.325%
Japan Petroleum Exploration Co 17,600 71,720,000 3.374%
Cosmo Oil Co Ltd 319,000 51,678,000 2.431%
Nittetsu Mining Co Ltd 34,000 15,130,000 0.712%
Nichireki Co Ltd 14,000 14,700,000 0.691%
Japan Drilling Co Ltd 3,700 14,633,500 0.688%

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

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