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Nikko Listed Index Fund CNX Nifty Futures India Equity

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1549:JP
Tokyo
1,449.0
JPY
28.0
1.97%
As of 01:59:21 ET on 08/28/2015.
Open
1,473.0
Day Range
1,400.0 - 1,473.0
Volume
10,280
Previous Close
1,421.0
52Wk Range
1,233.0 - 1,623.0
1 Yr Return
9.86%
Open
1,473.0
Day Range
1,400.0 - 1,473.0
Volume
10,280
Previous Close
1,421.0
52Wk Range
1,233.0 - 1,623.0
1 Yr Return
9.86%
YTD Return
-5.91%
NAV (on 08/28/2015)
1,384.55
Total Assets (b JPY) (on 08/28/2015)
1.108
Inception Date
10/29/2010
Premium/Discount
4.65%
Average 52-Week Premium
1.02%
Fund Managers
-
Last Dividend (on 01/16/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-3.91%
3 Yr Return
24.00%
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