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Listed Index Fund Nifty50 Futures India Equity

1549:JP
Tokyo
1,442.00
JPY
4.00
0.28%
As of 10:20 PM EDT 4/25/2018
Open
1,438.00
Day Range
1,438.00 - 1,446.00
Volume
1,490
Previous Close
1,438.00
52Wk Range
1,301.00 - 1,549.00
1 Yr Return
5.64%
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Open
1,438.00
Day Range
1,438.00 - 1,446.00
Volume
1,490
Previous Close
1,438.00
52Wk Range
1,301.00 - 1,549.00
1 Yr Return
6.60%
YTD Return
-4.31%
NAV (on 04/25/2018)
1,446.62
Total Assets (b JPY) (on 04/25/2018)
1.447
Inception Date
10/29/2010
Premium/Discount
-0.60%
Average 52-Week Premium
0.94%
Fund Managers
-
Last Dividend (on 01/17/2018)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-6.74%
3 Yr Return
-1.91%
5 Yr Return
7.38%

Top Fund Holdings

Name Position Value % of Fund
622.00 1.44 b 49.95
4.00 k 428.85 m 14.85
3.50 k 377.06 m 13.06
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., Ltd.
Midtown Tower
9-7-1 Akasaka,
Minato-ku, Tokyo
107-6242, Japan
Phone
+81-3-6447-6000