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NEXT FUNDS Thai Equity SET50 Exchange Traded Fund

01312115:JP
30,293.0
JPY
59.0
0.19%
As of 5:59 PM EDT 3/24/2017
Fund Type
ETF
52Wk Range
24,663.0 - 30,658.0
1 Yr Return
9.91%
YTD Return
2.25%
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Previous Close
30,352.0
52Wk Range
24,663.0 - 30,658.0
1 Yr Return
9.84%
YTD Return
2.25%
Fund Type
ETF
Objective
Thailand
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 03/24/2017)
30,293
Total Assets (m JPY) (on 03/24/2017)
727.000
Inception Date
05/10/2011
Last Dividend (on 08/08/2016)
59
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.40 k 81.91 m 11.44
26.60 k 44.33 m 6.19
317.00 k 40.96 m 5.72
199.30 k 38.62 m 5.39
75.40 k 37.02 m 5.17
66.00 k 36.03 m 5.03
53.10 k 32.16 m 4.49
88.00 k 26.22 m 3.66
42.30 k 24.18 m 3.38
38.00 23.95 m 3.34
Profile
NEXT FUNDS Thai Stock SET50 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 Thailand SET 50 Index.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511