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  • 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

5,900.0000 JPY 30.0000 0.51%

As of 22:33:55 ET on 01/29/2015.

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

Open: 5,840.0000 High - Low: 5,900.0000 - 5,790.0000 Primary Exchange: Tokyo
Volume: 51 52-Week Range: 5,350.0000 - 6,450.0000 Beta vs FBMKLCI: 1.2349

ETF Chart for 1560

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  • 1560:JP 5,900.0000
  • 1D
  • 1M
  • 1Y
5,870.0000
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 2015-01-30) 5,779.8000
Assets (M) (on 2015-01-30) 520.0000
Shares out (M) 0.09
Market Cap (M) 530.62
% Premium 2.08
Average 52-Week % Premium 0.0398
Fund Leveraged N

Dividends for 1560

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 180.0000
Dividend Yield (ttm) 3.05%

Performance for 1560

1-Month -2.16% 1-Year +9.68%
3-Month -3.91% 3-Year +19.18%
Year To Date -2.16% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for 1560

Filing Date: 12/30/2014
Name Position Value % of Total
Public Bank Bhd 95,000 60,183,640 11.054%
Tenaga Nasional Bhd 95,800 45,979,612 8.445%
Malayan Banking Bhd 145,100 45,911,338 8.433%
Axiata Group Bhd 131,900 31,834,632 5.847%
Sime Darby Bhd 95,400 30,941,139 5.683%
CIMB Group Holdings Bhd 161,100 30,894,969 5.675%
DiGi.Com Bhd 114,130 24,520,054 4.504%
FTSE KLCI FUTURE Jan15 7 21,305,284 3.913%
Genting Bhd 67,700 20,861,653 3.832%
IOI Corp Bhd 113,800 18,846,225 3.462%

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

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