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

Nomura NEXT FUNDS Thai Stock SET50 Exchange Traded Fund

+ Add to Watchlist

01312115:JP

33,194.00 JPY 0.000.00%

As of 17:59:30 ET on 09/12/2014.

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

Year To Date: +23.46% 3-Month: +11.37% 3-Year: +25.78% 52-Week Range: 24,867.00 - 33,194.00
1-Month: +5.44% 1-Year: +17.13% 5-Year: - Beta vs SET50: 0.90

Mutual Fund Chart for 01312115

No chart data available.
  • 01312115:JP 33,048.00
  • 1M
  • 1Y
Interactive 01312115 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 33,048.00
Assets (M) (on 2014-09-16) 1,058.00
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: 08/29/2014
Name Position Value % of Total
PTT PCL 86,000 89,719,500 8.777%
PTT Exploration & Production P 119,500 63,693,500 6.231%
Siam Commercial Bank PCL/The 102,200 62,942,425 6.158%
Advanced Info Service PCL 89,500 59,920,250 5.862%
Kasikornbank PCL 72,000 52,650,000 5.151%
Siam Cement PCL/The 36,100 51,388,350 5.027%
CP ALL PCL 270,500 41,758,438 4.085%
Bangkok Bank PCL 57,300 38,362,350 3.753%
Airports of Thailand PCL 43,000 32,981,000 3.227%
Krung Thai Bank PCL 420,800 32,275,360 3.157%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil