- Fund Type: ETF
- Objective: Country Fund-Malaysia
- Asset Class: Equity
- Geographic Focus: Malaysia
Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund
+ Add to Watchlist01313115:JP
61,035.00 JPY 292.00 0.48%As of 17:59:30 ET on 05/20/2013.
Snapshot for Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund (01313115)
| Year To Date: | +28.93% | 3-Month: | +24.08% | 3-Year: | - | 52-Week Range: | 38,668.00 - 61,447.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.35% | 1-Year: | +58.33% | 5-Year: | - | Beta vs FBMKLCI: | 1.11 |
Fund Profile & Information for 01313115
NEXT FUNDS FTSE Bursa Malaysia KLCI 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 FTSE Bursa Malaysia KLCI Index
| Inception Date: | 05-10-2011 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 01313115
| NAV | (on 2013-05-21) 61,035.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 732.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 01313115
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-10) 1,190.00 |
| Dividend Yield (ttm) | 1.95 |
Fees & Expenses for 01313115
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 01313115
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Public Bank Bhd | 131,300 | 64,886,254 | 10.572% |
| Malayan Banking Bhd | 182,100 | 52,088,248 | 8.487% |
| CIMB Group Holdings Bhd | 201,100 | 46,813,968 | 7.628% |
| Sime Darby Bhd | 154,800 | 43,619,823 | 7.107% |
| Axiata Group Bhd | 210,800 | 42,464,943 | 6.919% |
| Tenaga Nasional Bhd | 149,500 | 32,754,852 | 5.337% |
| Genting Bhd | 93,800 | 28,657,513 | 4.669% |
| Petronas Chemicals Group Bhd | 121,700 | 23,886,485 | 3.892% |
| IOI Corp Bhd | 157,400 | 22,319,918 | 3.637% |
| DiGi.Com Bhd | 157,900 | 22,294,722 | 3.633% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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