• 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

2,844.0000 JPY 19.0000 0.67%

As of 01:54:58 ET on 04/17/2014.

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

Open: 2,855.0000 High - Low: 2,855.0000 - 2,834.0000 Primary Exchange: Tokyo
Volume: 1,009 52-Week Range: 2,430.0000 - 3,650.0000 Beta vs SET50: 1.0365

ETF Chart for 1559

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  • 1559:JP 2,844.0000
  • 1D
  • 1M
  • 1Y
2,825.0000
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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 2014-04-16) 2,856.2000
Assets (M) (on 2014-04-16) 1,142.0000
Shares out (M) 0.40
Market Cap (M) 1,137.12
% Premium -1.09
Average 52-Week % Premium -0.6410
Fund Leveraged N

Dividends for 1559

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-07) 37.0000
Dividend Yield (ttm) 1.30%

Performance for 1559

1-Month +3.48% 1-Year -8.99%
3-Month +6.20% 3-Year -
Year To Date +3.44% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for 1559

Filing Date: 02/28/2014
Name Position Value % of Total
PTT PCL 108,500 97,155,240 9.174%
Advanced Info Service PCL 112,900 74,324,328 7.019%
PTT Exploration & Production P 150,700 71,703,060 6.771%
Siam Commercial Bank PCL/The 127,500 60,266,700 5.691%
Siam Cement PCL/The 45,500 59,623,200 5.630%
Kasikornbank PCL 91,800 48,547,512 4.584%
CP ALL PCL 339,500 41,045,550 3.876%
PTT Global Chemical PCL 170,400 39,076,128 3.690%
Bangkok Bank PCL 72,200 38,970,672 3.680%
Airports of Thailand PCL 53,400 31,072,392 2.934%

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

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