- Fund Type: ETF
- Objective: Country Fund-Malaysia
- Asset Class: Equity
- Geographic Focus: Malaysia
Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund
+ Add to Watchlist1560:JP
6,140.0000 JPY 130.0000 2.07%As of 02:00:00 ET on 05/17/2013.
Snapshot for Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund (1560)
| Open: | 6,180.0000 | High - Low: | 6,180.0000 - 6,080.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 2,299 | 52-Week Range: | 3,820.0000 - 6,290.0000 | Beta vs FBMKLCI: | 1.2683 |
Fund Profile & Information for 1560
NEXT FUNDS FTSE Bursa Malaysia KLCI 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 FTSE Bursa Malaysia KLCI Index
| Inception Date: | 2011-05-12 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1560
| NAV | (on 2013-05-17) 6,053.9000 |
|---|---|
| Assets (M) | (on 2013-05-17) 726.0000 |
| Shares out (M) | 0.12 |
| Market Cap (M) | 737.07 |
| % Premium | 1.42 |
| Average 52-Week % Premium | 0.2025 |
| Fund Leveraged | N |
Dividends for 1560
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-08) 119.0000 |
| Dividend Yield (ttm) | 1.94% |
Performance for 1560
| 1-Month | +9.84% | 1-Year | +56.97% |
|---|---|---|---|
| 3-Month | +26.99% | 3-Year | - |
| Year To Date | +26.21% | 5-Year | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for 1560
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Public Bank Bhd | 131,300 | 64,886,254 | 10.572% |
| Malayan Banking Bhd | 182,100 | 52,088,248 | 8.487% |
| CIMB Group Holdings Bhd | 201,100 | 46,813,968 | 7.628% |
| Sime Darby Bhd | 154,800 | 43,619,823 | 7.107% |
| Axiata Group Bhd | 210,800 | 42,464,943 | 6.919% |
| Tenaga Nasional Bhd | 149,500 | 32,754,852 | 5.337% |
| Genting Bhd | 93,800 | 28,657,513 | 4.669% |
| Petronas Chemicals Group Bhd | 121,700 | 23,886,485 | 3.892% |
| IOI Corp Bhd | 157,400 | 22,319,918 | 3.637% |
| DiGi.Com Bhd | 157,900 | 22,294,722 | 3.633% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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