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Listed Index Fund China Hshare Hang Seng China Enterprises

0231210A:JP
96,237.0
JPY
4,098.0
4.08%
As of 5:59 PM EDT 5/2/2016
Fund Type
ETF
52Wk Range
85,998.0 - 180,690.0
1 Yr Return
-43.84%
YTD Return
-19.77%
Previous Close
100,335.0
52Wk Range
85,998.0 - 180,690.0
1 Yr Return
-43.84%
YTD Return
-19.77%
Fund Type
ETF
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/02/2016)
96,237
Total Assets (m JPY) (on 05/02/2016)
385.000
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
601.74 k 35.36 m 8.50
798.40 k 35.33 m 8.49
514.03 k 35.18 m 8.45
57.50 k 29.01 m 6.97
82.00 k 21.24 m 5.10
280.40 k 19.67 m 4.73
232.00 k 16.04 m 3.85
27.40 k 10.88 m 2.61
270.00 k 10.57 m 2.54
43.03 k 9.80 m 2.35
Profile
Nikko Listed Index Fund China H-share (Hang Seng China Enterprises) is an exchange-traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of the Hang Seng China Enterprises Index.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000