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Nikko Listed Index Fund CNX Nifty Futures India Equity

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0231310A:JP
150,864.0
JPY
961.0
0.64%
As of 17:59:30 ET on 07/31/2015.
Fund Type
ETF
52Wk Range
120,900.0 - 160,513.0
1 Yr Return
21.58%
YTD Return
0.06%
Previous Close
149,903.00
52Wk Range
120,900.00 - 160,513.00
1 Yr Return
21.58%
YTD Return
0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
150,864
Total Assets (b JPY) (on 07/31/2015)
1.207
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