• 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

6,000.0000 JPY 150.0000 2.56%

As of 00:59:08 ET on 12/22/2014.

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

Open: 6,050.0000 High - Low: 6,050.0000 - 5,820.0000 Primary Exchange: Tokyo
Volume: 1,612 52-Week Range: 5,350.0000 - 6,450.0000 Beta vs FBMKLCI: 1.3199

ETF Chart for 1560

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  • 1560:JP 5,970.0000
  • 1D
  • 1M
  • 1Y
5,850.0000
Interactive 1560 Chart

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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 2014-12-22) 5,867.4000
Assets (M) (on 2014-12-22) 528.0000
Shares out (M) 0.09
Market Cap (M) 540.49
% Premium 2.26
Average 52-Week % Premium -0.0271
Fund Leveraged N

Dividends for 1560

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 180.0000
Dividend Yield (ttm) 3.00%

Performance for 1560

1-Month -4.91% 1-Year +6.90%
3-Month -1.96% 3-Year +21.18%
Year To Date +3.16% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for 1560

Filing Date: 11/28/2014
Name Position Value % of Total
Public Bank Bhd 95,485 61,992,000 10.800%
Malayan Banking Bhd 147,600 48,790,000 8.500%
Tenaga Nasional Bhd 96,765 48,216,000 8.400%
Axiata Group Bhd 153,567 37,884,000 6.600%
Sime Darby Bhd 96,729 32,718,000 5.700%
CIMB Group Holdings Bhd 160,607 32,718,000 5.700%
DiGi.Com Bhd 114,728 25,256,000 4.400%
Genting Bhd 68,073 21,812,000 3.800%
Maxis Bhd 80,594 19,516,000 3.400%
Petronas Gas Bhd 23,860 18,942,000 3.300%

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

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