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  • Fund Type: ETF
  • Objective: Thailand
  • Asset Class: Equity
  • Geographic Focus: Thailand

Nomura NEXT FUNDS Thai Stock SET50 Exchange Traded Fund

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01312115:JP

34,977.00 JPY 0.000.00%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Nomura NEXT FUNDS Thai Stock SET50 Exchange Traded Fund (01312115)

Year To Date: +1.42% 3-Month: -3.57% 3-Year: +24.25% 52-Week Range: 28,208.00 - 37,084.00
1-Month: -2.33% 1-Year: +21.94% 5-Year: - Beta vs SET50: 0.97

Mutual Fund Chart for 01312115

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  • 01312115:JP 34,969.00
  • 1M
  • 1Y
Interactive 01312115 Chart

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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-am.co.jp

Fundamentals for 01312115

NAV (on 2015-05-25) 34,969.00
Assets (M) (on 2015-05-25) 839.00
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) -

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: 04/30/2015
Name Position Value % of Total
PTT PCL 63,800 81,527,468 9.853%
Advanced Info Service PCL 66,400 57,447,952 6.943%
Siam Cement PCL/The 26,800 52,000,576 6.285%
Siam Commercial Bank PCL/The 75,900 44,098,659 5.330%
Kasikornbank PCL 53,500 40,670,700 4.915%
PTT Exploration & Production P 88,700 36,925,810 4.463%
Airports of Thailand PCL 31,900 33,373,142 4.033%
CP ALL PCL 200,800 30,347,908 3.668%
Bangkok Bank PCL 42,700 28,287,042 3.419%
SET50 FUTURES Jun15 38 27,660,565 3.343%

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

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