• 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

6,170.0000 JPY 0.00000.00%

As of 20:49:20 ET on 09/02/2014.

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

Open: 6,170.0000 High - Low: 6,170.0000 - 6,150.0000 Primary Exchange: Tokyo
Volume: 195 52-Week Range: 5,090.0000 - 6,300.0000 Beta vs FBMKLCI: 1.3683

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  • 1560:JP 6,170.0000
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6,170.0000
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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 2014-09-02) 6,085.0000
Assets (M) (on 2014-09-02) 548.0000
Shares out (M) 0.09
Market Cap (M) 555.31
% Premium 1.40
Average 52-Week % Premium -0.1678
Fund Leveraged N

Dividends for 1560

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-06) 180.0000
Dividend Yield (ttm) 2.92%

Performance for 1560

1-Month +4.17% 1-Year +25.08%
3-Month +5.55% 3-Year +20.74%
Year To Date +6.08% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for 1560

Filing Date: 07/31/2014
Name Position Value % of Total
Public Bank Bhd 99,079 62,048,000 11.200%
Malayan Banking Bhd 136,535 43,212,000 7.800%
Tenaga Nasional Bhd 98,865 39,334,000 7.100%
CIMB Group Holdings Bhd 165,532 37,118,000 6.700%
Axiata Group Bhd 156,544 34,902,000 6.300%
Sime Darby Bhd 100,125 30,470,000 5.500%
Genting Bhd 70,089 22,160,000 4.000%
DiGi.Com Bhd 119,849 21,606,000 3.900%
Petronas Chemicals Group Bhd 93,765 19,944,000 3.600%
IOI Corp Bhd 117,602 18,836,000 3.400%

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

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