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

NEXT FUNDS CNX Nifty Linked Exchange Traded Fund

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1678:JP

148.0000 JPY 2.0000 1.33%

As of 01:59:48 ET on 03/27/2015.

Snapshot for NEXT FUNDS CNX Nifty Linked Exchange Traded Fund (1678)

Open: 149.0000 High - Low: 149.0000 - 147.0000 Primary Exchange: Tokyo
Volume: 509,500 52-Week Range: 103.0000 - 162.0000 Beta vs NIFTY: 1.0751

ETF Chart for 1678

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  • 1678:JP 148.0000
  • 1D
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150.0000
Interactive 1678 Chart

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Fund Profile & Information for 1678

NEXT FUNDS 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-am.co.jp

Fundamentals for 1678

NAV (on 2015-03-27) 146.5500
Assets (M) (on 2015-03-27) 4,968.0000
Shares out (M) 33.90
Market Cap (M) 5,017.13
% Premium 0.99
Average 52-Week % Premium -1.0359
Fund Leveraged N

Dividends for 1678

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

Performance for 1678

1-Month -1.99% 1-Year +43.69%
3-Month +2.78% 3-Year +21.75%
Year To Date +2.78% 5-Year +7.93%
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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