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Nomura NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund

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1560:JP
Tokyo
5,650.0
JPY
160.0
2.75%
As of 01:55:28 ET on 06/29/2015.
Open
5,740.00
Day Range
5,650.00 - 5,840.00
Volume
1,193
Previous Close
5,810.00
52Wk Range
5,540.00 - 6,450.00
1 Yr Return
-3.02%
NAV (on 06/29/2015)
5,592.8
Total Assets (m JPY) (on 06/29/2015)
503.000
Inception Date
05/12/2011
Premium/Discount
1.02%
Average 52-Week Premium
0.46%
Fund Managers
-
Last Dividend (on 08/06/2014)
180
Dividend Indicated Gross Yield
3.19%
Expense Ratio
0.55%
3 Mo Return
-5.36%
3 Yr Return
14.48%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 95.00 k 61.20 m 11.42
Tenaga Nasional Bhd 107.80 k 48.87 m 9.11
Malayan Banking Bhd 145.10 k 44.92 m 8.38
CIMB Group Holdings Bhd 161.10 k 30.98 m 5.78
Axiata Group Bhd 131.90 k 29.54 m 5.51
Sime Darby Bhd 95.40 k 27.52 m 5.13
DiGi.Com Bhd 114.13 k 21.95 m 4.09
Genting Bhd 67.70 k 19.55 m 3.65
Maxis Bhd 80.20 k 18.78 m 3.50
Petronas Chemicals Group Bhd 88.00 k 18.72 m 3.49
Profile
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
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511