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NEXT FUNDS Thai Stock SET50 Exchange Traded Fund

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1559:JP
Tokyo
2,400.0
JPY
83.0
3.34%
As of 1:00 AM EST on 2/12/2016.
Open
2,402.0
Day Range
2,364.0 - 2,448.0
Volume
11,601
Previous Close
2,483.0
52Wk Range
2,364.0 - 3,650.0
1 Yr Return
-31.92%
Open
2,402.0
Day Range
2,364.0 - 2,448.0
Volume
11,601
Previous Close
2,483.0
52Wk Range
2,364.0 - 3,650.0
1 Yr Return
-28.48%
YTD Return
-11.05%
NAV (on 02/12/2016)
2,415.6
Total Assets (m JPY) (on 02/12/2016)
580.000
Inception Date
05/12/2011
Premium/Discount
-0.65%
Average 52-Week Premium
0.79%
Fund Managers
-
Last Dividend (on 08/06/2015)
72
Dividend Indicated Gross Yield
3.00%
Expense Ratio
0.55%
3 Mo Return
-16.11%
3 Yr Return
-3.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PTT PCL 64.60 k 51.16 m 8.26
Airports of Thailand PCL 32.30 k 40.27 m 6.50
Siam Cement PCL/The 27.10 k 38.91 m 6.28
Advanced Info Service PCL 67.10 k 36.29 m 5.86
Siam Commercial Bank PCL/The 76.60 k 32.78 m 5.29
Kasikornbank PCL 54.00 k 29.94 m 4.83
CP ALL PCL 202.50 k 27.64 m 4.46
Bangkok Dusit Medical Services 351.50 k 26.18 m 4.23
Bangkok Bank PCL 43.30 k 22.11 m 3.57
SET50 FUTURES Mar16 39.00 21.13 m 3.41
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