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NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund

1560:JP
Tokyo
4,355.0
JPY
5.0
0.11%
As of 2:00 AM EDT 3/24/2017
Open
4,405.0
Day Range
4,355.0 - 4,405.0
Volume
42
Previous Close
4,360.0
52Wk Range
3,925.0 - 4,835.0
1 Yr Return
-5.96%
Before it's here, it's on the Bloomberg Terminal.
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Open
4,405.0
Day Range
4,355.0 - 4,405.0
Volume
42
Previous Close
4,360.0
52Wk Range
3,925.0 - 4,835.0
1 Yr Return
-5.86%
YTD Return
3.44%
NAV (on 03/24/2017)
4,411.5
Total Assets (m JPY) (on 03/24/2017)
529.000
Inception Date
05/12/2011
Premium/Discount
-1.28%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 08/08/2016)
86
Dividend Indicated Gross Yield
1.97%
Expense Ratio
0.55%
3 Mo Return
3.69%
3 Yr Return
-6.39%
5 Yr Return
2.81%

Top Fund Holdings

Name Position Value % of Fund
120.90 k 61.09 m 11.93
218.10 k 47.64 m 9.31
137.00 k 47.01 m 9.18
134.20 k 30.84 m 6.03
220.90 k 27.65 m 5.40
112.50 k 20.81 m 4.07
86.60 k 20.12 m 3.93
175.90 k 19.43 m 3.80
145.80 k 18.55 m 3.62
8.00 17.18 m 3.36
Profile
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
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511