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

Nomura NEXT FUNDS Thai Stock SET50 Exchange Traded Fund

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1559:JP

3,450.0000 JPY 40.0000 1.17%

As of 02:00:00 ET on 03/30/2015.

Snapshot for Nomura NEXT FUNDS Thai Stock SET50 Exchange Traded Fund (1559)

Open: 3,460.0000 High - Low: 3,460.0000 - 3,415.0000 Primary Exchange: Tokyo
Volume: 371 52-Week Range: 2,748.0000 - 3,680.0000 Beta vs SET50: 0.9719

ETF Chart for 1559

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  • 1559:JP 3,450.0000
  • 1D
  • 1M
  • 1Y
3,410.0000
Interactive 1559 Chart

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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-am.co.jp

Fundamentals for 1559

NAV (on 2015-03-27) 3,448.1000
Assets (M) (on 2015-03-27) 828.0000
Shares out (M) 0.24
Market Cap (M) 828.46
% Premium -1.10
Average 52-Week % Premium -1.0808
Fund Leveraged N

Dividends for 1559

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 84.0000
Dividend Yield (ttm) 2.43%

Performance for 1559

1-Month -4.75% 1-Year +29.31%
3-Month -1.16% 3-Year +19.13%
Year To Date -0.73% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for 1559

Filing Date: 02/27/2015
Name Position Value % of Total
PTT PCL 63,800 81,000,480 9.299%
Advanced Info Service PCL 66,400 56,200,960 6.452%
Siam Cement PCL/The 26,800 52,467,968 6.023%
Siam Commercial Bank PCL/The 75,900 48,041,664 5.515%
Kasikornbank PCL 53,500 42,526,080 4.882%
Bank of Ayudhya PCL 164,400 39,626,976 4.549%
PTT Exploration & Production P 88,700 37,701,048 4.328%
Airports of Thailand PCL 31,900 36,861,088 4.232%
CP ALL PCL 200,800 30,111,968 3.457%
True Corp PCL 549,983 29,954,274 3.439%

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

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