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NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund

01313115:JP
43,351.0
JPY
67.0
0.15%
As of 5:59 PM EDT 7/27/2016
Fund Type
ETF
52Wk Range
40,653.0 - 56,287.0
1 Yr Return
-20.10%
YTD Return
-8.40%
Previous Close
43,418.0
52Wk Range
40,653.0 - 56,287.0
1 Yr Return
-20.88%
YTD Return
-8.40%
Fund Type
ETF
Objective
Malaysia
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/28/2016)
43,351
Total Assets (m JPY) (on 07/28/2016)
520.000
Inception Date
05/10/2011
Last Dividend (on 08/10/2015)
1,220
Dividend Indicated Gross Yield
2.81%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
122.80 k 60.70 m 12.01
139.20 k 50.12 m 9.92
211.70 k 44.02 m 8.71
177.30 k 25.43 m 5.03
130.60 k 24.95 m 4.94
220.00 k 24.11 m 4.77
114.00 k 18.98 m 3.76
9.00 18.96 m 3.75
110.60 k 18.47 m 3.66
87.80 k 18.15 m 3.59
Profile
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
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511