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Nomura NEXT FUNDS Thai Stock SET50 Exchange Traded Fund

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01312115:JP
28,316.0
JPY
277.0
0.99%
As of 17:59:30 ET on 09/03/2015.
Fund Type
ETF
52Wk Range
26,345.0 - 37,084.0
1 Yr Return
-13.30%
YTD Return
-17.69%
Previous Close
28,039.0
52Wk Range
26,345.0 - 37,084.0
1 Yr Return
-13.30%
YTD Return
-17.69%
Fund Type
ETF
Objective
Thailand
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 09/03/2015)
28,316
Total Assets (m JPY) (on 09/03/2015)
680.000
Inception Date
05/10/2011
Last Dividend (on 08/06/2015)
72
Dividend Indicated Gross Yield
0.25%
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 64.80 k 58.92 m 8.69
Advanced Info Service PCL 67.50 k 52.47 m 7.74
Siam Cement PCL/The 27.20 k 44.68 m 6.59
Siam Commercial Bank PCL/The 77.00 k 37.22 m 5.49
CP ALL PCL 203.80 k 34.27 m 5.05
Kasikornbank PCL 54.30 k 32.67 m 4.82
Airports of Thailand PCL 32.40 k 29.68 m 4.38
PTT Exploration & Production P 90.10 k 24.67 m 3.64
Bangkok Bank PCL 43.30 k 24.51 m 3.61
SET50 FUTURES Sep15 40.00 23.95 m 3.53
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