• Fund Type: ETF
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Nikko Listed Index Fund CNX Nifty Futures India Equity

+ Add to Watchlist

1549:JP

1,219.0000 JPY 14.0000 1.16%

As of 01:50:06 ET on 07/22/2014.

Snapshot for Nikko Listed Index Fund CNX Nifty Futures India Equity (1549)

Open: 1,205.0000 High - Low: 1,225.0000 - 1,205.0000 Primary Exchange: Tokyo
Volume: 1,140 52-Week Range: 842.0000 - 1,265.0000 Beta vs IH1: 0.9176

ETF Chart for 1549

No chart data available.
  • 1549:JP 1,219.0000
  • 1D
  • 1M
  • 1Y
1,205.0000
Interactive 1549 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1549

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.

Inception Date: 2010-10-29 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 1549

NAV (on 2014-07-22) 1,221.2400
Assets (M) (on 2014-07-18) 729.0000
Shares out (M) 0.60
Market Cap (M) 731.66
% Premium -0.18
Average 52-Week % Premium -0.0940
Fund Leveraged N

Dividends for 1549

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 1549

1-Month -2.19% 1-Year +18.02%
3-Month +9.55% 3-Year +11.85%
Year To Date +10.75% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1549

Filing Date: 06/30/2014
Name Position Value % of Total
SGX CNX NIFTY Jul14 469 716,775,552 99.753%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil