• 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

60,812.00 JPY 0.000.00%

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

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

Year To Date: +1.89% 3-Month: +1.37% 3-Year: +20.02% 52-Week Range: 51,203.00 - 61,509.00
1-Month: -1.13% 1-Year: +20.68% 5-Year: - Beta vs FBMKLCI: 1.19

Mutual Fund Chart for 01313115

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  • 01313115:JP 60,888.00
  • 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 2014-09-01) 60,888.00
Assets (M) (on 2014-08-29) 547.00
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) 2.17

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: 07/31/2014
Name Position Value % of Total
Public Bank Bhd 99,079 62,048,000 11.200%
Malayan Banking Bhd 136,535 43,212,000 7.800%
Tenaga Nasional Bhd 98,865 39,334,000 7.100%
CIMB Group Holdings Bhd 165,532 37,118,000 6.700%
Axiata Group Bhd 156,544 34,902,000 6.300%
Sime Darby Bhd 100,125 30,470,000 5.500%
Genting Bhd 70,089 22,160,000 4.000%
DiGi.Com Bhd 119,849 21,606,000 3.900%
Petronas Chemicals Group Bhd 93,765 19,944,000 3.600%
IOI Corp Bhd 117,602 18,836,000 3.400%

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

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