- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Nikko Listed Index Fund CNX Nifty Futures India Equity
+ Add to Watchlist0231310A:JP
105,075.00 JPY 3,632.00 3.34%As of 17:59:30 ET on 05/24/2013.
Snapshot for Nikko Listed Index Fund CNX Nifty Futures India Equity (0231310A)
| Year To Date: | +16.27% | 3-Month: | +10.24% | 3-Year: | - | 52-Week Range: | 69,223.00 - 109,401.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.72% | 1-Year: | +49.61% | 5-Year: | - | Beta vs IH1: | 0.80 |
Fund Profile & Information for 0231310A
Nikko Listed Index Fund CNX Nifty Futures (India Equity) is an exchange-traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of the CNX Nifty.
| Inception Date: | 10-22-2010 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 0231310A
| NAV | (on 2013-05-24) 105,075.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 736.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0231310A
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 0231310A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0231310A
Filing Date: 05/10/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGX CNX NIFTY May13 | 601 | 738,172,576 | 100.168% |
| SGX CNX NIFTY Apr13 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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