• 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

34,611.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +29.30% 3-Month: +2.81% 3-Year: +28.08% 52-Week Range: 24,867.00 - 37,084.00
1-Month: -2.49% 1-Year: +23.48% 5-Year: - Beta vs SET50: 0.91

Mutual Fund Chart for 01312115

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  • 01312115:JP 34,611.00
  • 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 2014-12-19) 34,611.00
Assets (M) (on 2014-12-19) 1,108.00
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: 11/28/2014
Name Position Value % of Total
PTT PCL 87,036 120,407,000 10.300%
Advanced Info Service PCL 89,749 77,154,000 6.600%
Siam Commercial Bank PCL/The 100,468 71,309,000 6.100%
Kasikornbank PCL 72,065 64,295,000 5.500%
PTT Exploration & Production P 126,589 61,957,000 5.300%
Siam Cement PCL/The 35,655 60,788,000 5.200%
CP ALL PCL 272,151 43,253,000 3.700%
Airports of Thailand PCL 41,910 42,084,000 3.600%
Bangkok Bank PCL 57,678 42,084,000 3.600%
Krung Thai Bank PCL 419,783 36,239,000 3.100%

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

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