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Nikko Listed Index Fund Nifty50 Futures India Equity

0231310A:JP
121,532.0
JPY
1,294.0
1.05%
As of 5:59 PM EDT 4/28/2016
Fund Type
ETF
52Wk Range
108,986.0 - 154,880.0
1 Yr Return
-15.38%
YTD Return
-9.84%
Previous Close
122,826.0
52Wk Range
108,986.0 - 154,880.0
1 Yr Return
-15.19%
YTD Return
-9.84%
Fund Type
ETF
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2016)
121,532
Total Assets (m JPY) (on 04/28/2016)
972.000
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
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