• 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

3,185.0000 JPY 5.0000 0.16%

As of 02:00:00 ET on 10/24/2014.

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

Open: 3,180.0000 High - Low: 3,185.0000 - 3,175.0000 Primary Exchange: Tokyo
Volume: 1,328 52-Week Range: 2,501.0000 - 3,435.0000 Beta vs SET50: 1.0086

ETF Chart for 1559

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  • 1559:JP 3,185.0000
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3,180.0000
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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 2014-10-24) 3,201.9000
Assets (M) (on 2014-10-24) 1,025.0000
Shares out (M) 0.32
Market Cap (M) 1,018.70
% Premium -0.53
Average 52-Week % Premium -0.9161
Fund Leveraged N

Dividends for 1559

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 84.0000
Dividend Yield (ttm) 2.64%

Performance for 1559

1-Month -4.64% 1-Year +11.02%
3-Month +4.24% 3-Year +32.96%
Year To Date +19.85% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for 1559

Filing Date: 09/30/2014
Name Position Value % of Total
PTT PCL 86,000 102,610,040 9.501%
Advanced Info Service PCL 89,500 67,459,730 6.247%
PTT Exploration & Production P 119,500 65,433,420 6.059%
Siam Commercial Bank PCL/The 102,200 63,214,788 5.854%
Kasikornbank PCL 72,000 56,946,240 5.273%
Siam Cement PCL/The 36,100 54,420,028 5.039%
CP ALL PCL 270,500 41,143,050 3.810%
Bangkok Bank PCL 57,300 39,315,822 3.641%
Airports of Thailand PCL 43,000 35,172,280 3.257%
Krung Thai Bank PCL 420,800 33,850,835 3.134%

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

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