• Fund Type: ETF
  • Objective: Malaysia
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund

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01313115:JP

61,213.00 JPY 0.000.00%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund (01313115)

Year To Date: +2.56% 3-Month: +1.77% 3-Year: +21.95% 52-Week Range: 53,051.00 - 61,760.00
1-Month: +2.48% 1-Year: +12.49% 5-Year: - Beta vs FBMKLCI: 1.22

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  • 01313115:JP 61,213.00
  • 1M
  • 1Y
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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-am.co.jp

Fundamentals for 01313115

NAV (on 2014-09-19) 61,213.00
Assets (M) (on 2014-09-19) 551.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 01313115

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-09) 1,320.00
Dividend Yield (ttm) 2.16

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: 08/29/2014
Name Position Value % of Total
Public Bank Bhd 95,000 60,149,744 10.990%
Malayan Banking Bhd 131,600 43,649,614 7.975%
CIMB Group Holdings Bhd 161,100 39,149,878 7.153%
Tenaga Nasional Bhd 95,800 39,137,136 7.151%
Axiata Group Bhd 152,400 34,783,471 6.355%
Sime Darby Bhd 95,400 29,668,904 5.421%
Genting Bhd 67,700 21,565,700 3.940%
DiGi.Com Bhd 114,130 21,513,688 3.931%
Petronas Chemicals Group Bhd 88,000 18,553,286 3.390%
Petronas Gas Bhd 24,200 18,278,744 3.340%

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

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