- Fund Type: ETF
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Nomura NEXT FUNDS Thai Stock SET50 Exchange Traded Fund
+ Add to Watchlist01312115:JP
35,533.00 JPY 142.00 0.40%As of 17:59:30 ET on 05/22/2013.
Snapshot for Nomura NEXT FUNDS Thai Stock SET50 Exchange Traded Fund (01312115)
| Year To Date: | +41.57% | 3-Month: | +20.38% | 3-Year: | - | 52-Week Range: | 18,837.00 - 35,675.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.42% | 1-Year: | +90.95% | 5-Year: | - | Beta vs SET50: | 0.91 |
Fund Profile & Information for 01312115
NEXT FUNDS Thai Stock SET50 Exchange Traded Fund 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 Thailand SET 50 Index.
| Inception Date: | 05-10-2011 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 01312115
| NAV | (on 2013-05-22) 35,533.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,137.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 01312115
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-10) 1,320.00 |
| Dividend Yield (ttm) | 3.71 |
Fees & Expenses for 01312115
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 01312115
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PTT PCL | 86,100 | 89,547,444 | 9.138% |
| Advanced Info Service PCL | 89,700 | 67,953,132 | 6.934% |
| Siam Commercial Bank PCL | 102,300 | 58,287,983 | 5.948% |
| PTT Exploration & Production P | 119,700 | 57,059,195 | 5.823% |
| Siam Cement PCL | 36,200 | 55,776,960 | 5.692% |
| Kasikornbank PCL | 72,200 | 48,206,496 | 4.919% |
| Bangkok Bank PCL | 57,600 | 41,046,912 | 4.189% |
| CP ALL PCL | 270,900 | 39,783,697 | 4.060% |
| Krung Thai Bank PCL | 421,400 | 33,546,811 | 3.423% |
| PTT Global Chemical PCL | 136,000 | 30,340,920 | 3.096% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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