• Fund Type: ETF
  • Objective: Malaysia
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund

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1560:JP

5,890.0000 JPY 10.0000 0.17%

As of 01:48:41 ET on 10/23/2014.

Snapshot for Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund (1560)

Open: 5,890.0000 High - Low: 5,900.0000 - 5,880.0000 Primary Exchange: Tokyo
Volume: 128 52-Week Range: 5,350.0000 - 6,300.0000 Beta vs FBMKLCI: 1.3913

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  • 1560:JP 5,890.0000
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5,900.0000
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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-am.co.jp

Fundamentals for 1560

NAV (on 2014-10-22) 5,839.7000
Assets (M) (on 2014-10-22) 526.0000
Shares out (M) 0.09
Market Cap (M) 530.53
% Premium 1.03
Average 52-Week % Premium -0.1696
Fund Leveraged N

Dividends for 1560

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 180.0000
Dividend Yield (ttm) 3.06%

Performance for 1560

1-Month -3.59% 1-Year +8.89%
3-Month -0.39% 3-Year +22.40%
Year To Date +1.44% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for 1560

Filing Date: 09/30/2014
Name Position Value % of Total
Public Bank Bhd 95,000 59,969,700 10.907%
Malayan Banking Bhd 131,600 43,470,902 7.906%
Tenaga Nasional Bhd 95,800 39,292,562 7.146%
CIMB Group Holdings Bhd 161,100 38,687,521 7.036%
Axiata Group Bhd 152,400 35,580,218 6.471%
Sime Darby Bhd 95,400 29,250,785 5.320%
DiGi.Com Bhd 114,130 22,261,741 4.049%
Genting Bhd 67,700 21,119,421 3.841%
Petronas Gas Bhd 24,200 18,493,446 3.363%
Petronas Chemicals Group Bhd 88,000 18,340,608 3.336%

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

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