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Nomura NEXT FUNDS Thai Stock SET50 Exchange Traded Fund

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1559:JP
Tokyo
3,375.0
JPY
35.0
1.03%
As of 01:36:36 ET on 06/30/2015.
Open
3,390.00
Day Range
3,315.00 - 3,400.00
Volume
994
Previous Close
3,410.00
52Wk Range
2,954.00 - 3,680.00
1 Yr Return
15.92%
NAV (on 06/29/2015)
3,466.3
Total Assets (m JPY) (on 06/29/2015)
832.000
Inception Date
05/12/2011
Premium/Discount
-1.62%
Average 52-Week Premium
-0.90%
Fund Managers
-
Last Dividend (on 08/06/2014)
84
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.55%
3 Mo Return
0.00%
3 Yr Return
23.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 63.80 k 81.95 m 9.96
Advanced Info Service PCL 66.40 k 57.51 m 6.99
Siam Cement PCL/The 26.80 k 52.52 m 6.38
Siam Commercial Bank PCL/The 75.90 k 44.57 m 5.41
Kasikornbank PCL 53.50 k 38.48 m 4.68
PTT Exploration & Production P 88.70 k 35.32 m 4.29
Airports of Thailand PCL 31.90 k 34.65 m 4.21
CP ALL PCL 200.80 k 33.71 m 4.10
Bangkok Bank PCL 42.70 k 28.44 m 3.46
SET50 FUTURES Jun15 38.00 27.24 m 3.31
Profile
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.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511