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About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF
Home page
Inception date
May 10, 2011
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3047360007
The Fund aims at investment performance linked to the yen converted Thai Stock SET50 Index (Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Electronic Technology
Cash
Stocks80.46%
Finance18.15%
Energy Minerals11.12%
Electronic Technology11.01%
Communications9.99%
Retail Trade5.45%
Industrial Services5.33%
Process Industries5.28%
Transportation4.87%
Health Services3.49%
Utilities1.76%
Consumer Non-Durables1.42%
Distribution Services1.15%
Consumer Services1.11%
Commercial Services0.33%
Bonds, Cash & Other19.54%
Cash19.52%
Futures0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1559 invests in stocks. The fund's major sectors are Finance, with 18.15% stocks, and Energy Minerals, with 11.12% of the basket. The assets are mostly located in the Asia region.
1559 last dividends amounted to 71.00 JPY. The year before, the issuer paid 69.00 JPY in dividends, which shows a 2.82% increase.
1559 assets under management is 782.21 M JPY. It's risen 6.00% over the last month.
1559 fund flows account for 159.42 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1559 pays dividends to its holders with the dividend yield of 2.23%. The last dividend (Sep 18, 2024) amounted to 71.00 JPY. The dividends are paid annually.
1559 shares are issued by Nomura Holdings, Inc. under the brand NEXT FUNDS. The ETF was launched on May 10, 2011, and its management style is Passive.
1559 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
1559 follows the Thai Stock SET50 Index - THB. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1559 invests in stocks.
1559 price has risen by 1.90% over the last month, and its yearly performance shows a −2.14% decrease. See more dynamics on 1559 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.03% increase in three-month performance and has decreased by −4.46% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.03% increase in three-month performance and has decreased by −4.46% in a year.
1559 trades at a premium (1.51%) meaning the ETF is trading at a higher price than the calculated NAV.