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Nikko Listed Index Fund CNX Nifty Futures India Equity

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0231310A:JP
133,458.0
JPY
459.0
0.34%
As of 17:59:30 ET on 09/03/2015.
Fund Type
ETF
52Wk Range
126,887.0 - 160,513.0
1 Yr Return
0.77%
YTD Return
-11.48%
Previous Close
133,917.0
52Wk Range
126,887.0 - 160,513.0
1 Yr Return
0.77%
YTD Return
-11.48%
Fund Type
ETF
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/03/2015)
133,458
Total Assets (b JPY) (on 09/03/2015)
1.068
Inception Date
10/22/2010
Last Dividend (on 01/20/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:IHN4 h 469.00 716.78 m 99.75
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000