• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Nikko Listed Index Fund China H-share Hang Seng China Enterprises

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0231210A:JP

99,150.00 JPY 1,915.00 1.89%

As of 17:59:30 ET on 04/16/2014.

Snapshot for Nikko Listed Index Fund China H-share Hang Seng China Enterprises (0231210A)

Year To Date: -10.52% 3-Month: -4.48% 3-Year: -0.86% 52-Week Range: 84,312.00 - 115,527.00
1-Month: +7.89% 1-Year: +4.18% 5-Year: - Beta vs HSCEI: 0.96

Mutual Fund Chart for 0231210A

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  • 0231210A:JP 99,150.00
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  • 1Y
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Fund Profile & Information for 0231210A

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.

Inception Date: 10-22-2010 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 0231210A

NAV (on 2014-04-16) 99,150.00
Assets (M) (on 2014-04-16) 297.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0231210A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0231210A

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0231210A

Filing Date: 12/30/2013
Name Position Value % of Total
Bank of China Ltd 875,400 42,590,136 9.609%
China Construction Bank Corp 520,030 41,767,198 9.423%
Industrial & Commercial Bank o 583,735 41,489,374 9.360%
China Life Insurance Co Ltd 93,000 30,775,235 6.943%
PetroChina Co Ltd 264,000 30,495,960 6.880%
China Petroleum & Chemical Cor 320,400 27,562,314 6.218%
Ping An Insurance Group Co of 25,500 24,240,823 5.469%
H-SHARES IDX FUT Jan14 3 22,129,956 4.993%
Agricultural Bank of China Ltd 289,000 14,924,538 3.367%
China Shenhua Energy Co Ltd 42,500 14,121,709 3.186%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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