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NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund

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01313115:JP
44,537.0
JPY
1,183.0
2.59%
As of 5:59 PM EST on 2/12/2016.
Fund Type
ETF
52Wk Range
42,349.0 - 62,541.0
1 Yr Return
-22.83%
YTD Return
-5.90%
Previous Close
45,720.0
52Wk Range
42,349.0 - 62,541.0
1 Yr Return
-23.38%
YTD Return
-5.90%
Fund Type
ETF
Objective
Malaysia
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/12/2016)
44,537
Total Assets (m JPY) (on 02/12/2016)
534.000
Inception Date
05/10/2011
Last Dividend (on 08/10/2015)
1,220
Dividend Indicated Gross Yield
2.74%
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
Public Bank Bhd 122.80 k 65.00 m 11.49
Tenaga Nasional Bhd 139.20 k 53.32 m 9.43
Malayan Banking Bhd 211.70 k 51.67 m 9.14
Axiata Group Bhd 177.30 k 28.76 m 5.09
Sime Darby Bhd 127.60 k 28.18 m 4.98
CIMB Group Holdings Bhd 215.20 k 25.60 m 4.53
Petronas Chemicals Group Bhd 114.00 k 23.19 m 4.10
IHH Healthcare Bhd 110.60 k 20.99 m 3.71
DiGi.Com Bhd 147.63 k 20.91 m 3.70
Petronas Gas Bhd 31.30 k 20.15 m 3.56
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