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

Nikko Listed Index Fund CNX Nifty Futures India Equity

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1549:JP

1,104.0000 JPY 8.0000 0.73%

As of 01:38:10 ET on 04/16/2014.

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

Open: 1,104.0000 High - Low: 1,104.0000 - 1,104.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 842.0000 - 1,134.0000 Beta vs IH1: 0.9223

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  • 1549:JP 1,104.0000
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1,096.0000
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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 2014-04-16) 1,097.5800
Assets (M) (on 2014-04-16) 549.0000
Shares out (M) 0.50
Market Cap (M) 552.29
% Premium 0.58
Average 52-Week % Premium -0.3415
Fund Leveraged N

Dividends for 1549

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

Performance for 1549

1-Month +4.74% 1-Year +16.83%
3-Month +2.70% 3-Year +4.47%
Year To Date +1.47% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 1549

Filing Date: 01/31/2014
Name Position Value % of Total
SGX CNX NIFTY Feb14 485 608,273,410 99.889%
SGX S&P CNX NIFTY Jan14 0 1 0.000%

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

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