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NEXT FUNDS Nifty 50 Linked Exchange Traded Fund

0131209B:JP
15,579.0
JPY
160.0
1.04%
As of 5:59 PM EDT 7/27/2017
Fund Type
ETF
52Wk Range
11,693.0 - 15,632.0
1 Yr Return
26.60%
YTD Return
24.21%
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Previous Close
15,419.0
52Wk Range
11,693.0 - 15,632.0
1 Yr Return
28.79%
YTD Return
24.21%
Fund Type
ETF
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2017)
15,579
Total Assets (b JPY) (on 07/27/2017)
5.281
Inception Date
11/24/2009
Last Dividend (on 08/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.45 m 1.85 b 36.81
1.46 m 1.81 b 35.97
1.26 b 1.35 b 26.72
Profile
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.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511