Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS FTSE BURSA MALAYSIA KLCI ETF
Expense ratio
0.55%
Home page
Inception date
May 10, 2011
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
Utilities
Process Industries
Communications
Stocks96.61%
Finance40.22%
Utilities14.52%
Process Industries12.51%
Communications10.36%
Distribution Services4.24%
Consumer Services3.29%
Health Services3.22%
Producer Manufacturing2.98%
Transportation2.82%
Consumer Non-Durables2.46%
Bonds, Cash & Other3.39%
Futures2.93%
Cash0.46%
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