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Nomura NEXT FUNDS Thai Stock SET50 Exchange Traded Fund

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01312115:JP
31,457.0
JPY
90.0
0.29%
As of 17:59:30 ET on 07/30/2015.
Fund Type
ETF
52Wk Range
30,363.0 - 37,084.0
1 Yr Return
1.79%
YTD Return
-8.76%
Previous Close
31,547.00
52Wk Range
30,363.00 - 37,084.00
1 Yr Return
1.79%
YTD Return
-8.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
31,457
Total Assets (m JPY) (on 07/31/2015)
755.000
Inception Date
05/10/2011
Last Dividend (on 08/10/2012)
1,320
Dividend Indicated Gross Yield
-
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 63.80 k 83.84 m 10.21
Advanced Info Service PCL 66.40 k 56.97 m 6.94
Siam Cement PCL/The 26.80 k 50.25 m 6.12
Siam Commercial Bank PCL/The 75.90 k 44.24 m 5.39
Kasikornbank PCL 53.50 k 37.86 m 4.61
PTT Exploration & Production P 88.70 k 35.64 m 4.34
Airports of Thailand PCL 31.90 k 35.11 m 4.28
CP ALL PCL 200.80 k 33.44 m 4.07
Bangkok Bank PCL 42.70 k 27.59 m 3.36
SET50 FUTURES Sep15 38.00 26.79 m 3.26
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