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Nikko Listed Index Fund Nifty50 Futures India Equity

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0231310A:JP
119,165.0
JPY
3,909.0
3.18%
As of 5:59 PM EST on 2/8/2016.
Fund Type
ETF
52Wk Range
119,165.0 - 160,513.0
1 Yr Return
-21.13%
YTD Return
-11.60%
Previous Close
123,074.0
52Wk Range
119,165.0 - 160,513.0
1 Yr Return
-22.92%
YTD Return
-11.60%
Fund Type
ETF
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/09/2016)
119,165
Total Assets (m JPY) (on 02/09/2016)
834.000
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 Nifty50 Futures (India Equity) is an exchange-traded fund incorporated in Japan. The Fund seeks investment results that correspond tothe 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