• 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

61,509.00 JPY 324.00 0.53%

As of 17:59:30 ET on 07/31/2014.

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

Year To Date: +3.05% 3-Month: +4.43% 3-Year: +16.91% 52-Week Range: 49,141.00 - 61,509.00
1-Month: +2.40% 1-Year: +14.51% 5-Year: - Beta vs FBMKLCI: 1.21

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  • 01313115:JP 61,509.00
  • 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 2014-07-31) 61,509.00
Assets (M) (on 2014-07-31) 554.00
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) 2.15

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: 06/30/2014
Name Position Value % of Total
Public Bank Bhd 119,300 73,772,734 10.235%
Malayan Banking Bhd 181,800 56,210,742 7.798%
CIMB Group Holdings Bhd 222,300 51,199,025 7.103%
Tenaga Nasional Bhd 132,300 50,673,149 7.030%
Axiata Group Bhd 210,400 46,267,696 6.419%
Sime Darby Bhd 131,700 40,180,155 5.574%
Genting Bhd 93,600 29,471,738 4.089%
DiGi.Com Bhd 157,600 28,540,887 3.960%
IOI Corp Bhd 157,100 26,021,651 3.610%
Petronas Chemicals Group Bhd 121,600 25,896,240 3.593%

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

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