Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Japan

Nomura NEXT FUNDS TOPIX-17 Energy Resources ETF

+ Add to Watchlist

1618:JP

13,250.0000 JPY 10.0000 0.08%

As of 01:00:00 ET on 03/06/2015.

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

Open: 13,370.0000 High - Low: 13,370.0000 - 13,240.0000 Primary Exchange: Tokyo
Volume: 64 52-Week Range: 11,310.0000 - 14,600.0000 Beta vs TP17ERGY: 0.9646

ETF Chart for 1618

No chart data available.
  • 1618:JP 13,250.0000
  • 1D
  • 1M
  • 1Y
13,260.0000
Interactive 1618 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 13,309.8000
Assets (M) (on 2015-03-05) 2,271.0000
Shares out (M) 0.17
Market Cap (M) 2,260.79
% Premium -0.37
Average 52-Week % Premium -0.1606
Fund Leveraged N

Dividends for 1618

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-11) 356.0000
Dividend Yield (ttm) 2.69%

Performance for 1618

1-Month +6.08% 1-Year +7.50%
3-Month +11.52% 3-Year +4.77%
Year To Date +5.83% 5-Year +4.66%
Expense Ratio 0.32

Top Fund Holdings for 1618

Filing Date: 02/27/2015
Name Position Value % of Total
Inpex Corp 345,100 489,524,350 41.406%
JX Holdings Inc 679,500 329,489,550 27.870%
TonenGeneral Sekiyu KK 92,000 103,960,000 8.793%
Showa Shell Sekiyu KK 54,700 62,686,200 5.302%
Idemitsu Kosan Co Ltd 29,000 60,987,000 5.159%
Japan Petroleum Exploration Co 9,300 37,293,000 3.154%
Cosmo Oil Co Ltd 169,000 29,068,000 2.459%
Japan Drilling Co Ltd 2,000 8,450,000 0.715%
Nittetsu Mining Co Ltd 18,000 8,208,000 0.694%
Nichireki Co Ltd 7,000 7,126,000 0.603%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil