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Nomura NEXT FUNDS Thai Stock SET50 Exchange Traded Fund

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01312115:JP
28,202.0
JPY
1,081.0
3.99%
As of 17:59:30 ET on 08/28/2015.
Fund Type
ETF
52Wk Range
26,345.0 - 37,084.0
1 Yr Return
-11.51%
YTD Return
-18.02%
Previous Close
27,121.0
52Wk Range
26,345.0 - 37,084.0
1 Yr Return
-11.51%
YTD Return
-18.02%
Fund Type
ETF
Objective
Thailand
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 08/28/2015)
28,202
Total Assets (m JPY) (on 08/28/2015)
677.000
Inception Date
05/10/2011
Last Dividend (on 08/06/2015)
72
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 66.80 k 74.75 m 9.92
Advanced Info Service PCL 69.50 k 60.84 m 8.07
Siam Cement PCL/The 28.10 k 51.18 m 6.79
Siam Commercial Bank PCL/The 79.40 k 41.20 m 5.47
CP ALL PCL 210.10 k 34.86 m 4.62
Airports of Thailand PCL 33.40 k 34.55 m 4.58
Kasikornbank PCL 56.00 k 34.00 m 4.51
PTT Exploration & Production P 92.90 k 29.76 m 3.95
Bangkok Bank PCL 44.70 k 25.64 m 3.40
Bangkok Dusit Medical Services 362.40 k 25.20 m 3.34
Profile
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.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511