• 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

31,206.00 JPY 0.000.00%

As of 17:59:30 ET on 07/18/2014.

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

Year To Date: +18.26% 3-Month: +7.92% 3-Year: +19.88% 52-Week Range: 24,867.00 - 31,658.00
1-Month: +6.64% 1-Year: +3.28% 5-Year: - Beta vs SET50: 0.89

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  • 01312115:JP 31,658.00
  • 1M
  • 1Y
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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 2014-07-22) 31,658.00
Assets (M) (on 2014-07-22) 1,013.00
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: 06/30/2014
Name Position Value % of Total
PTT PCL 109,400 106,494,336 8.885%
Advanced Info Service PCL 114,000 78,605,280 6.558%
PTT Exploration & Production P 152,400 78,455,520 6.546%
Siam Commercial Bank PCL/The 130,400 68,350,464 5.703%
Siam Cement PCL/The 46,100 64,724,400 5.400%
Kasikornbank PCL 91,800 58,428,864 4.875%
CP ALL PCL 347,700 52,071,552 4.344%
Bangkok Bank PCL 73,600 44,204,160 3.688%
PTT Global Chemical PCL 174,000 36,780,120 3.069%
Krung Thai Bank PCL 543,600 35,447,069 2.957%

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

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