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NEXT FUNDS Thai Equity SET50 Exchange Traded Fund

1559:JP
Tokyo
3,500.00
JPY
60.00
1.69%
As of 12:59 AM EST 2/23/2018
Open
3,600.00
Day Range
3,400.00 - 3,600.00
Volume
937
Previous Close
3,560.00
52Wk Range
2,880.00 - 3,795.00
1 Yr Return
21.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,600.00
Day Range
3,400.00 - 3,600.00
Volume
937
Previous Close
3,560.00
52Wk Range
2,880.00 - 3,795.00
1 Yr Return
22.83%
YTD Return
-1.69%
NAV (on 02/22/2018)
3,768.6
Total Assets (m JPY) (on 02/22/2018)
754.000
Inception Date
05/12/2011
Premium/Discount
-5.54%
Average 52-Week Premium
-5.66%
Fund Managers
-
Last Dividend (on 08/08/2017)
72
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.55%
3 Mo Return
5.17%
3 Yr Return
1.77%
5 Yr Return
5.75%

Top Fund Holdings

Name Position Value % of Fund
50.80 k 86.13 m 11.21
254.20 k 61.35 m 7.98
159.90 k 43.98 m 5.72
21.40 k 36.43 m 4.74
52.90 k 35.42 m 4.61
42.60 k 34.49 m 4.49
60.40 k 32.50 m 4.23
70.60 k 28.82 m 3.75
80.20 k 26.92 m 3.50
34.00 k 24.35 m 3.17
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