• 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

31,943.00 JPY 0.000.00%

As of 17:59:30 ET on 08/29/2014.

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

Year To Date: +19.33% 3-Month: +12.71% 3-Year: +23.91% 52-Week Range: 24,867.00 - 32,205.00
1-Month: +1.46% 1-Year: +24.99% 5-Year: - Beta vs SET50: 0.89

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  • 01312115:JP 31,943.00
  • 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 2014-08-29) 31,943.00
Assets (M) (on 2014-08-29) 1,022.00
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: 07/31/2014
Name Position Value % of Total
PTT PCL 92,722 91,910,000 9.100%
PTT Exploration & Production P 133,172 65,650,000 6.500%
Siam Commercial Bank PCL/The 103,589 60,600,000 6.000%
Advanced Info Service PCL 90,061 60,600,000 6.000%
Siam Cement PCL/The 39,096 53,530,000 5.300%
Kasikornbank PCL 74,112 49,490,000 4.900%
CP ALL PCL 333,633 41,410,000 4.100%
Bangkok Bank PCL 59,980 37,370,000 3.700%
Bank of Ayudhya PCL 191,208 31,310,000 3.100%
Airports of Thailand PCL 50,506 31,310,000 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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