Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS FTSE BURSA MALAYSIA KLCI ETF
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Inception date
May 10, 2011
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3047370006
The Fund aims at investment performance linked to the yen converted FTSE Bursa Malaysia KLCI Index (hereinafter referred to as the 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
Cash
Stocks33.39%
Finance13.48%
Utilities5.62%
Process Industries3.37%
Communications3.32%
Industrial Services1.38%
Distribution Services1.34%
Health Services1.22%
Producer Manufacturing1.09%
Transportation0.92%
Consumer Non-Durables0.77%
Consumer Durables0.70%
Retail Trade0.18%
Bonds, Cash & Other66.61%
Cash66.57%
Futures0.03%
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