- Fund Type: ETF
- Objective: Country Fund-India
- Asset Class: Equity
- Geographic Focus: India
NEXT FUNDS India Stock Index S&P CNX Nifty Linked Exchange Traded Fund
+ Add to Watchlist1678:JP
106.0000 JPY 0.00000.00%As of 02:00:00 ET on 05/17/2013.
Snapshot for NEXT FUNDS India Stock Index S&P CNX Nifty Linked Exchange Traded Fund (1678)
| Open: | 106.0000 | High - Low: | 107.0000 - 106.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 336,300 | 52-Week Range: | 67.0000 - 107.0000 | Beta vs NIFTY: | 0.9576 |
Fund Profile & Information for 1678
NEXT FUNDS India S&P CNX Nifty Linked Exchange Traded Fund is an exchange traded fund incorporated in Japan. The objective of the fund is to provide investment results that correspond to the performance of the India S&P CNX Nifty index.
| Inception Date: | 2009-11-26 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1678
| NAV | (on 2013-05-17) 109.3500 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,991.0000 |
| Shares out (M) | 36.50 |
| Market Cap (M) | 3,868.62 |
| % Premium | -3.06 |
| Average 52-Week % Premium | -0.6493 |
| Fund Leveraged | N |
Dividends for 1678
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for 1678
| 1-Month | +11.58% | 1-Year | +49.30% |
|---|---|---|---|
| 3-Month | +10.42% | 3-Year | +2.30% |
| Year To Date | +20.45% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for 1678
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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