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Nikko Listed Index Fund Nifty50 Futures India Equity

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1549:JP
Tokyo
1,107.0
JPY
111.0
9.11%
As of 1:00 AM EST on 2/12/2016.
Open
1,135.0
Day Range
1,101.0 - 1,136.0
Volume
8,080
Previous Close
1,218.0
52Wk Range
1,101.0 - 1,620.0
1 Yr Return
-30.03%
Open
1,135.0
Day Range
1,101.0 - 1,136.0
Volume
8,080
Previous Close
1,218.0
52Wk Range
1,101.0 - 1,620.0
1 Yr Return
-29.71%
YTD Return
-17.39%
NAV (on 02/12/2016)
1,089.86
Total Assets (m JPY) (on 02/12/2016)
763.000
Inception Date
10/29/2010
Premium/Discount
1.57%
Average 52-Week Premium
0.56%
Fund Managers
-
Last Dividend (on 01/16/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-18.12%
3 Yr Return
4.54%
5 Yr Return
4.69%
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