• 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

146.0000 JPY 1.0000 0.69%

As of 00:59:32 ET on 12/22/2014.

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

Open: 145.0000 High - Low: 146.0000 - 144.0000 Primary Exchange: Tokyo
Volume: 247,900 52-Week Range: 87.0000 - 157.0000 Beta vs NIFTY: 1.0807

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  • 1678:JP 146.0000
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145.0000
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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 2014-12-22) 144.5600
Assets (M) (on 2014-12-22) 4,900.0000
Shares out (M) 33.90
Market Cap (M) 4,949.80
% Premium 1.00
Average 52-Week % Premium -1.1728
Fund Leveraged N

Dividends for 1678

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

Performance for 1678

1-Month -0.68% 1-Year +52.08%
3-Month +9.77% 3-Year +29.62%
Year To Date +47.47% 5-Year +7.64%
Expense Ratio 0.95

Top Fund Holdings for 1678

Filing Date: 11/28/2014
Name Position Value % of Total
JPM 0 06/26/15 12,214 1,803,045,000 35.500%
RABOBK Float 03/18/15 12,065 1,432,278,000 28.200%

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

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