• Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Nikko Listed Index Fund CNX Nifty Futures India Equity

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156,513.00 JPY 1,287.00 0.83%

As of 17:59:30 ET on 01/23/2015.

Snapshot for Nikko Listed Index Fund CNX Nifty Futures India Equity (0231310A)

Year To Date: +3.81% 3-Month: +18.43% 3-Year: +28.42% 52-Week Range: 98,785.00 - 158,180.00
1-Month: +4.86% 1-Year: +44.52% 5-Year: - Beta vs IH1: 0.95

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  • 0231310A:JP 156,513.00
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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 2015-01-23) 156,513.00
Assets (M) (on 2015-01-23) 939.00
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: 06/30/2014
Name Position Value % of Total
SGX CNX NIFTY Jul14 469 716,775,552 99.753%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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