• 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

58,608.00 JPY 0.000.00%

As of 17:59:30 ET on 01/23/2015.

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

Year To Date: -3.31% 3-Month: +0.39% 3-Year: +17.71% 52-Week Range: 54,472.00 - 64,393.00
1-Month: -0.11% 1-Year: +2.66% 5-Year: - Beta vs FBMKLCI: 1.18

Mutual Fund Chart for 01313115

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  • 01313115:JP 58,608.00
  • 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 2015-01-23) 58,608.00
Assets (M) (on 2015-01-23) 527.00
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) -

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: 12/30/2014
Name Position Value % of Total
Public Bank Bhd 95,000 60,183,640 11.054%
Tenaga Nasional Bhd 95,800 45,979,612 8.445%
Malayan Banking Bhd 145,100 45,911,338 8.433%
Axiata Group Bhd 131,900 31,834,632 5.847%
Sime Darby Bhd 95,400 30,941,139 5.683%
CIMB Group Holdings Bhd 161,100 30,894,969 5.675%
DiGi.Com Bhd 114,130 24,520,054 4.504%
FTSE KLCI FUTURE Jan15 7 21,305,284 3.913%
Genting Bhd 67,700 20,861,653 3.832%
IOI Corp Bhd 113,800 18,846,225 3.462%

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

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