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Listed Index Fund Nifty50 Futures India Equity

0231310A:JP
144,049.00
JPY
987.00
0.69%
As of 4/23/2018
Fund Type
ETF
52Wk Range
131,264.00 - 154,430.00
1 Yr Return
9.74%
YTD Return
-3.85%
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Previous Close
143,062.00
52Wk Range
131,264.00 - 154,430.00
1 Yr Return
9.26%
YTD Return
-3.85%
Fund Type
ETF
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/24/2018)
144,049
Total Assets (b JPY) (on 04/24/2018)
1.440
Inception Date
10/22/2010
Last Dividend (on 01/17/2018)
-
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
624.00 1.43 b 51.19
4.00 k 424.71 m 15.23
3.50 k 373.42 m 13.39
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., Ltd.
Midtown Tower
9-7-1 Akasaka,
Minato-ku, Tokyo
107-6242, Japan
Phone
+81-3-6447-6000