• 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

6,360.0000 JPY 50.0000 0.78%

As of 00:59:58 ET on 11/28/2014.

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

Open: 6,380.0000 High - Low: 6,380.0000 - 6,330.0000 Primary Exchange: Tokyo
Volume: 89 52-Week Range: 5,350.0000 - 6,450.0000 Beta vs FBMKLCI: 1.3777

ETF Chart for 1560

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  • 1560:JP 6,360.0000
  • 1D
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  • 1Y
6,410.0000
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 2014-11-28) 6,382.0000
Assets (M) (on 2014-11-28) 574.0000
Shares out (M) 0.09
Market Cap (M) 572.83
% Premium -0.34
Average 52-Week % Premium -0.1334
Fund Leveraged N

Dividends for 1560

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 180.0000
Dividend Yield (ttm) 2.83%

Performance for 1560

1-Month +3.58% 1-Year +15.31%
3-Month +4.43% 3-Year +24.81%
Year To Date +9.35% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for 1560

Filing Date: 10/31/2014
Name Position Value % of Total
Public Bank Bhd 93,340 58,636,000 10.700%
Malayan Banking Bhd 130,052 42,744,000 7.800%
Tenaga Nasional Bhd 92,003 41,648,000 7.600%
Axiata Group Bhd 149,114 35,620,000 6.500%
CIMB Group Holdings Bhd 159,489 35,072,000 6.400%
Sime Darby Bhd 91,893 30,140,000 5.500%
DiGi.Com Bhd 110,848 23,016,000 4.200%
Genting Bhd 66,352 21,920,000 4.000%
Maxis Bhd 79,186 18,084,000 3.300%
IOI Corp Bhd 109,144 18,084,000 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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