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Nikko Listed Index Fund Nifty50 Futures India Equity

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1549:JP
Tokyo
1,250.0
JPY
8.0
0.64%
As of 00:55:06 ET on 02/05/2016.
Open
1,252.0
Day Range
1,231.0 - 1,258.0
Volume
2,160
Previous Close
1,258.0
52Wk Range
1,201.0 - 1,620.0
1 Yr Return
-20.28%
Open
1,252.0
Day Range
1,231.0 - 1,258.0
Volume
2,160
Previous Close
1,258.0
52Wk Range
1,201.0 - 1,620.0
1 Yr Return
-19.87%
YTD Return
-6.72%
NAV (on 02/05/2016)
1,220.3
Total Assets (m JPY) (on 02/05/2016)
854.000
Inception Date
10/29/2010
Premium/Discount
2.43%
Average 52-Week Premium
0.55%
Fund Managers
-
Last Dividend (on 01/16/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-9.81%
3 Yr Return
8.97%
5 Yr Return
6.36%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:IHN4 h 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