• 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

6,110.0000 JPY 10.0000 0.16%

As of 02:00:00 ET on 07/29/2014.

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

Open: 6,100.0000 High - Low: 6,130.0000 - 6,090.0000 Primary Exchange: Tokyo
Volume: 185 52-Week Range: 4,800.0000 - 6,220.0000 Beta vs FBMKLCI: 1.3689

ETF Chart for 1560

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  • 1560:JP 6,110.0000
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6,100.0000
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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 2014-07-29) 6,112.9000
Assets (M) (on 2014-07-29) 550.0000
Shares out (M) 0.09
Market Cap (M) 550.07
% Premium -0.05
Average 52-Week % Premium -0.2311
Fund Leveraged N

Dividends for 1560

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-08-07) 132.0000
Dividend Yield (ttm) 2.16%

Performance for 1560

1-Month +1.33% 1-Year +9.87%
3-Month +4.27% 3-Year +16.56%
Year To Date +1.84% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for 1560

Filing Date: 06/30/2014
Name Position Value % of Total
Public Bank Bhd 119,300 73,772,734 10.235%
Malayan Banking Bhd 181,800 56,210,742 7.798%
CIMB Group Holdings Bhd 222,300 51,199,025 7.103%
Tenaga Nasional Bhd 132,300 50,673,149 7.030%
Axiata Group Bhd 210,400 46,267,696 6.419%
Sime Darby Bhd 131,700 40,180,155 5.574%
Genting Bhd 93,600 29,471,738 4.089%
DiGi.Com Bhd 157,600 28,540,887 3.960%
IOI Corp Bhd 157,100 26,021,651 3.610%
Petronas Chemicals Group Bhd 121,600 25,896,240 3.593%

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

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