- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
NEXT FUNDS India Stock Index S&P CNX Nifty Linked Exchange Traded Fund
+ Add to Watchlist0131209B:JP
10,814.00 JPY 55.00 0.51%As of 17:59:30 ET on 05/22/2013.
Snapshot for NEXT FUNDS India Stock Index S&P CNX Nifty Linked Exchange Traded Fund (0131209B)
| Year To Date: | +22.94% | 3-Month: | +12.58% | 3-Year: | +4.77% | 52-Week Range: | 6,542.00 - 10,951.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.07% | 1-Year: | +57.89% | 5-Year: | - | Beta vs NIFTY: | 0.96 |
Fund Profile & Information for 0131209B
NEXT FUNDS India S&P CNX Nifty Linked Exchange Traded Fund is an exchange traded fund incorporated in Japan. The objective of the fund is to provide investment results that correspond to the performance of the India S&P CNX Nifty index.
| Inception Date: | 11-24-2009 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 0131209B
| NAV | (on 2013-05-22) 10,814.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,947.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0131209B
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0131209B
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0131209B
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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