- Fund Type: ETF
- Objective: Country Fund-Thailand
- Asset Class: Equity
- Geographic Focus: Thailand
Nomura NEXT FUNDS Thai Stock SET50 Exchange Traded Fund
+ Add to Watchlist1559:JP
3,460.0000 JPY 55.0000 1.62%As of 02:00:00 ET on 05/24/2013.
Snapshot for Nomura NEXT FUNDS Thai Stock SET50 Exchange Traded Fund (1559)
| Open: | 3,400.0000 | High - Low: | 3,520.0000 - 3,400.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 4,330 | 52-Week Range: | 1,840.0000 - 3,650.0000 | Beta vs SET50: | 1.0683 |
Fund Profile & Information for 1559
NEXT FUNDS Thai Stock SET50 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 Thailand SET 50 Index.
| Inception Date: | 2011-05-12 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1559
| NAV | (on 2013-05-23) 3,532.7000 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,130.0000 |
| Shares out (M) | 0.32 |
| Market Cap (M) | 1,106.75 |
| % Premium | -3.61 |
| Average 52-Week % Premium | 0.2680 |
| Fund Leveraged | N |
Dividends for 1559
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-08) 132.0000 |
| Dividend Yield (ttm) | 3.82% |
Performance for 1559
| 1-Month | +2.41% | 1-Year | +87.96% |
|---|---|---|---|
| 3-Month | +13.50% | 3-Year | - |
| Year To Date | +34.43% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for 1559
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PTT PCL | 86,100 | 89,547,444 | 9.138% |
| Advanced Info Service PCL | 89,700 | 67,953,132 | 6.934% |
| Siam Commercial Bank PCL | 102,300 | 58,287,983 | 5.948% |
| PTT Exploration & Production P | 119,700 | 57,059,195 | 5.823% |
| Siam Cement PCL | 36,200 | 55,776,960 | 5.692% |
| Kasikornbank PCL | 72,200 | 48,206,496 | 4.919% |
| Bangkok Bank PCL | 57,600 | 41,046,912 | 4.189% |
| CP ALL PCL | 270,900 | 39,783,697 | 4.060% |
| Krung Thai Bank PCL | 421,400 | 33,546,811 | 3.423% |
| PTT Global Chemical PCL | 136,000 | 30,340,920 | 3.096% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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