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Nikko Listed Index Fund Nifty50 Futures India Equity

1549:JP
Tokyo
1,196.0
JPY
25.0
2.05%
As of 1:58 AM EDT 7/29/2016
Open
1,221.0
Day Range
1,190.0 - 1,235.0
Volume
1,730
Previous Close
1,221.0
52Wk Range
1,101.0 - 1,539.0
1 Yr Return
-21.73%
Open
1,221.0
Day Range
1,190.0 - 1,235.0
Volume
1,730
Previous Close
1,221.0
52Wk Range
1,101.0 - 1,539.0
1 Yr Return
-18.98%
YTD Return
-10.75%
NAV (on 07/28/2016)
1,235.14
Total Assets (m JPY) (on 07/28/2016)
988.000
Inception Date
10/29/2010
Premium/Discount
-1.14%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 01/16/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
1.16%
3 Yr Return
7.15%
5 Yr Return
7.76%
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