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

Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund

+ Add to Watchlist

01313115:JP

63,627.00 JPY 0.000.00%

As of 17:59:30 ET on 11/21/2014.

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

Year To Date: +6.60% 3-Month: +5.07% 3-Year: +24.10% 52-Week Range: 54,472.00 - 63,771.00
1-Month: +8.65% 1-Year: +12.94% 5-Year: - Beta vs FBMKLCI: 1.20

Mutual Fund Chart for 01313115

No chart data available.
  • 01313115:JP 63,627.00
  • 1M
  • 1Y
Interactive 01313115 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 63,627.00
Assets (M) (on 2014-11-21) 573.00
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: 10/31/2014
Name Position Value % of Total
Public Bank Bhd 93,340 58,636,000 10.700%
Malayan Banking Bhd 130,052 42,744,000 7.800%
Tenaga Nasional Bhd 92,003 41,648,000 7.600%
Axiata Group Bhd 149,114 35,620,000 6.500%
CIMB Group Holdings Bhd 159,489 35,072,000 6.400%
Sime Darby Bhd 91,893 30,140,000 5.500%
DiGi.Com Bhd 110,848 23,016,000 4.200%
Genting Bhd 66,352 21,920,000 4.000%
Maxis Bhd 79,186 18,084,000 3.300%
IOI Corp Bhd 109,144 18,084,000 3.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil