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NEXT FUNDS Thai Stock SET50 Exchange Traded Fund

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01312115:JP
25,134.0
JPY
171.0
0.68%
As of 5:59 PM EST on 2/10/2016.
Fund Type
ETF
52Wk Range
23,431.0 - 36,946.0
1 Yr Return
-30.78%
YTD Return
-1.70%
Previous Close
25,305.0
52Wk Range
23,431.0 - 36,946.0
1 Yr Return
-30.78%
YTD Return
-1.70%
Fund Type
ETF
Objective
Thailand
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/10/2016)
25,134
Total Assets (m JPY) (on 02/10/2016)
603.000
Inception Date
05/10/2011
Last Dividend (on 08/06/2015)
72
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 64.60 k 51.16 m 8.26
Airports of Thailand PCL 32.30 k 40.27 m 6.50
Siam Cement PCL/The 27.10 k 38.91 m 6.28
Advanced Info Service PCL 67.10 k 36.29 m 5.86
Siam Commercial Bank PCL/The 76.60 k 32.78 m 5.29
Kasikornbank PCL 54.00 k 29.94 m 4.83
CP ALL PCL 202.50 k 27.64 m 4.46
Bangkok Dusit Medical Services 351.50 k 26.18 m 4.23
Bangkok Bank PCL 43.30 k 22.11 m 3.57
SET50 FUTURES Mar16 39.00 21.13 m 3.41
Profile
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.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511