• 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

31,358.00 JPY 0.000.00%

As of 17:59:30 ET on 10/17/2014.

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

Year To Date: +18.49% 3-Month: +1.64% 3-Year: +28.42% 52-Week Range: 24,867.00 - 34,151.00
1-Month: -5.78% 1-Year: +5.79% 5-Year: - Beta vs SET50: 0.91

Mutual Fund Chart for 01312115

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  • 01312115:JP 31,719.00
  • 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 2014-10-20) 31,719.00
Assets (M) (on 2014-10-20) 1,015.00
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: 09/30/2014
Name Position Value % of Total
PTT PCL 86,000 102,610,040 9.501%
Advanced Info Service PCL 89,500 67,459,730 6.247%
PTT Exploration & Production P 119,500 65,433,420 6.059%
Siam Commercial Bank PCL/The 102,200 63,214,788 5.854%
Kasikornbank PCL 72,000 56,946,240 5.273%
Siam Cement PCL/The 36,100 54,420,028 5.039%
CP ALL PCL 270,500 41,143,050 3.810%
Bangkok Bank PCL 57,300 39,315,822 3.641%
Airports of Thailand PCL 43,000 35,172,280 3.257%
Krung Thai Bank PCL 420,800 33,850,835 3.134%

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

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