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Nikko Listed Index Fund CNX Nifty Futures India Equity

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1549:JP
Tokyo
1,482.0
JPY
7.0
0.47%
As of 01:57:16 ET on 07/06/2015.
Open
1,465.00
Day Range
1,465.00 - 1,495.00
Volume
750
Previous Close
1,489.00
52Wk Range
1,185.00 - 1,623.00
1 Yr Return
19.42%
NAV (on 07/06/2015)
1,502.05
Total Assets (b JPY) (on 07/06/2015)
1.202
Inception Date
10/29/2010
Premium/Discount
-1.33%
Average 52-Week Premium
0.96%
Fund Managers
-
Last Dividend (on 01/16/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-3.77%
3 Yr Return
24.39%
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