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Nikko Listed Index Fund CNX Nifty Futures India Equity

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1549:JP
Tokyo
1,528.0
JPY
26.0
1.73%
As of 02:00:00 ET on 07/31/2015.
Open
1,539.0
Day Range
1,510.0 - 1,539.0
Volume
2,580
Previous Close
1,502.0
52Wk Range
1,185.0 - 1,623.0
1 Yr Return
24.94%
Open
1,539.00
Day Range
1,510.00 - 1,539.00
Volume
2,580
Previous Close
1,502.00
52Wk Range
1,185.00 - 1,623.00
1 Yr Return
24.94%
YTD Return
-0.78%
NAV (on 07/31/2015)
1,508.64
Total Assets (b -) (on 07/31/2015)
1.207
Inception Date
10/29/2010
Premium/Discount
1.28%
Average 52-Week Premium
0.94%
Fund Managers
-
Last Dividend (on 01/16/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
2.41%
3 Yr Return
27.34%
5 Yr Return
-
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