- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
Nikko Listed Index Fund CNX Nifty Futures India Equity
+ Add to Watchlist1549:JP
1,084.0000 JPY 7.0000 0.65%As of 01:45:40 ET on 05/17/2013.
Snapshot for Nikko Listed Index Fund CNX Nifty Futures India Equity (1549)
| Open: | 1,083.0000 | High - Low: | 1,085.0000 - 1,075.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 940 | 52-Week Range: | 695.0000 - 1,086.0000 | Beta vs IH1: | 0.8140 |
Fund Profile & Information for 1549
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: | 2010-10-29 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 1549
| NAV | (on 2013-05-17) 1,085.5000 |
|---|---|
| Assets (M) | (on 2013-05-17) 760.0000 |
| Shares out (M) | 0.70 |
| Market Cap (M) | 759.07 |
| % Premium | -0.14 |
| Average 52-Week % Premium | -0.2106 |
| Fund Leveraged | N |
Dividends for 1549
No dividends reported
Performance for 1549
| 1-Month | +12.92% | 1-Year | +48.90% |
|---|---|---|---|
| 3-Month | +14.11% | 3-Year | - |
| Year To Date | +20.44% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for 1549
Filing Date: 05/10/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGX CNX NIFTY May13 | 601 | 738,172,576 | 100.168% |
| SGX CNX NIFTY Apr13 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page