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1559
NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF
1559
Tokyo Stock Exchange
1559
Tokyo Stock Exchange
1559
Tokyo Stock Exchange
1559
Tokyo Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
1559
chart
Price
NAV
More
Full chart
1 day
−0.54%
5 days
1.65%
1 month
−2.25%
6 months
14.24%
Year to date
11.82%
1 year
9.66%
5 years
8.21%
All time
84.50%
Key stats
Assets under management (AUM)
963.62 M
JPY
Fund flows (1Y)
159.42 M
JPY
Dividend yield (indicated)
1.92%
Discount/Premium to NAV
−8.2%
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS THAI STOCK SET50 ETF
Issuer
Nomura Holdings, Inc.
Brand
NEXT FUNDS
Expense ratio
0.55%
Home page
global.nomura-am.co.jp
Inception date
May 10, 2011
Index tracked
Thai Stock SET50 Index - THB
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
Exchange listed
1559
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Cash
Stock breakdown by region
100%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.