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Nikko Listed Index Fund Nifty50 Futures India Equity

0231310A:JP
133,521.0
JPY
645.0
0.49%
As of 5:59 PM EST 2/22/2017
Fund Type
ETF
52Wk Range
110,100.0 - 133,521.0
1 Yr Return
16.91%
YTD Return
6.60%
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Previous Close
132,876.0
52Wk Range
110,100.0 - 133,521.0
1 Yr Return
17.30%
YTD Return
6.60%
Fund Type
ETF
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/22/2017)
133,521
Total Assets (b JPY) (on 02/22/2017)
1.068
Inception Date
10/22/2010
Last Dividend (on 01/20/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
525.00 1.07 b 50.06
3.00 k 340.93 m 16.00
2.00 k 225.84 m 10.60
0.00 1.00 0.00
Profile
Nikko Listed Index Fund CNX Nifty50 Futures (India Equity) is an exchange-traded fund incorporated in Japan. The Fund seeks investment results that correspond tothe performance of the CNX Nifty.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000