Key stats
About NOMURA ASSET MANAGEMENT CO LTD NEXT FUNDS FTSE BURSA MALAYSIA KLCI ETF
Home page
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
Stocks40.06%
Finance16.33%
Utilities7.11%
Communications3.93%
Process Industries3.81%
Industrial Services1.81%
Health Services1.48%
Distribution Services1.38%
Producer Manufacturing1.22%
Transportation1.09%
Consumer Non-Durables0.86%
Consumer Durables0.84%
Retail Trade0.21%
Bonds, Cash & Other59.94%
Cash59.91%
Futures0.02%
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
1560 last dividends amounted to 165.00 JPY. The year before, the issuer paid 157.00 JPY in dividends, which shows a 4.85% increase.
1560 assets under management is 788.79 M JPY. It's risen 3.75% over the last month.
1560 fund flows account for 166.06 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, 1560 pays dividends to its holders with the dividend yield of 3.25%. The last dividend (Sep 18, 2024) amounted to 165.00 JPY. The dividends are paid annually.
1560 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.
1560 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
1560 follows the FTSE Bursa Malaysia KLCI Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1560 invests in cash.
1560 price has risen by 1.83% over the last month, and its yearly performance shows a −4.66% decrease. See more dynamics on 1560 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.09% increase in three-month performance and has increased by 0.90% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.09% increase in three-month performance and has increased by 0.90% in a year.
1560 trades at a premium (3.74%) meaning the ETF is trading at a higher price than the calculated NAV.