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NEXT FUNDS Thai Equity SET50 Exchange Traded Fund

1559:JP
Tokyo
2,945.0
JPY
1.0
0.03%
As of 1:14 AM EDT 5/23/2017
Open
2,910.0
Day Range
2,910.0 - 2,945.0
Volume
275
Previous Close
2,946.0
52Wk Range
2,450.0 - 2,988.0
1 Yr Return
12.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,910.0
Day Range
2,910.0 - 2,945.0
Volume
275
Previous Close
2,946.0
52Wk Range
2,450.0 - 2,988.0
1 Yr Return
13.52%
YTD Return
7.09%
NAV (on 05/23/2017)
3,077.4
Total Assets (m JPY) (on 05/23/2017)
739.000
Inception Date
05/12/2011
Premium/Discount
-4.30%
Average 52-Week Premium
-1.85%
Fund Managers
-
Last Dividend (on 08/08/2016)
59
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.55%
3 Mo Return
-0.74%
3 Yr Return
3.62%
5 Yr Return
11.51%

Top Fund Holdings

Name Position Value % of Fund
63.40 k 78.96 m 10.90
26.60 k 46.45 m 6.41
317.00 k 41.47 m 5.72
199.30 k 39.02 m 5.39
75.40 k 37.76 m 5.21
66.00 k 37.08 m 5.12
53.10 k 31.28 m 4.32
88.00 k 27.61 m 3.81
42.30 k 24.37 m 3.36
38.00 24.30 m 3.35
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