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Nikko Listed Index Fund Nifty50 Futures India Equity

1549:JP
Tokyo
1,397.0
JPY
5.0
0.36%
As of 1:55 AM EDT 5/26/2017
Open
1,410.0
Day Range
1,397.0 - 1,410.0
Volume
550
Previous Close
1,402.0
52Wk Range
1,110.0 - 1,462.0
1 Yr Return
16.32%
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Open
1,410.0
Day Range
1,397.0 - 1,410.0
Volume
550
Previous Close
1,402.0
52Wk Range
1,110.0 - 1,462.0
1 Yr Return
16.83%
YTD Return
10.96%
NAV (on 05/25/2017)
1,362.99
Total Assets (b JPY) (on 05/25/2017)
1.090
Inception Date
10/29/2010
Premium/Discount
2.86%
Average 52-Week Premium
0.74%
Fund Managers
-
Last Dividend (on 01/16/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
2.41%
3 Yr Return
5.34%
5 Yr Return
13.81%

Top Fund Holdings

Name Position Value % of Fund
519.00 1.09 b 49.74
2.00 k 222.29 m 10.17
2.00 k 221.67 m 10.14
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