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

Nikko Listed Index Fund CNX Nifty Futures India Equity

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0231310A:JP

132,013.00 JPY 1,813.00 1.35%

As of 17:59:30 ET on 09/17/2014.

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

Year To Date: +20.78% 3-Month: +8.76% 3-Year: +20.52% 52-Week Range: 95,070.00 - 134,863.00
1-Month: +5.99% 1-Year: +34.35% 5-Year: - Beta vs IH1: 0.92

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  • 0231310A:JP 132,013.00
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  • 1Y
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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 2014-09-17) 132,013.00
Assets (M) (on 2014-09-17) 792.00
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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