• 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

1,351.0000 JPY 10.0000 0.73%

As of 01:40:29 ET on 09/16/2014.

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

Open: 1,359.0000 High - Low: 1,362.0000 - 1,330.0000 Primary Exchange: Tokyo
Volume: 9,980 52-Week Range: 950.0000 - 1,379.0000 Beta vs IH1: 0.9153

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  • 1549:JP 1,351.0000
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1,361.0000
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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 2014-09-12) 1,348.6300
Assets (M) (on 2014-09-12) 809.0000
Shares out (M) 0.60
Market Cap (M) 808.62
% Premium 0.92
Average 52-Week % Premium -0.1096
Fund Leveraged N

Dividends for 1549

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

Performance for 1549

1-Month +11.65% 1-Year +38.74%
3-Month +9.76% 3-Year +22.72%
Year To Date +25.09% 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.

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