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NEXT FUNDS CNX Nifty Linked Exchange Traded Fund

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0131209B:JP
13,431.0
JPY
410.0
3.15%
As of 17:59:30 ET on 08/28/2015.
Fund Type
ETF
52Wk Range
12,430.0 - 16,160.0
1 Yr Return
5.64%
YTD Return
-7.39%
Previous Close
13,021.0
52Wk Range
12,430.0 - 16,160.0
1 Yr Return
5.64%
YTD Return
-7.39%
Fund Type
ETF
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
13,431
Total Assets (b JPY) (on 08/28/2015)
4.553
Inception Date
11/24/2009
Last Dividend (on 08/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM 0 06/26/15 1.29 m 1.82 b 35.91
JPM 8 09/08/15 540.00 k 679.21 m 13.41
Profile
NEXT FUNDS 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.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511