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Listed Index Fund China Hshare Hang Seng China Enterprises

0231210A:JP
99,865.0
JPY
202.0
0.20%
As of 5:59 PM EDT 7/27/2016
Fund Type
ETF
52Wk Range
85,998.0 - 143,203.0
1 Yr Return
-28.96%
YTD Return
-16.75%
Previous Close
99,663.0
52Wk Range
85,998.0 - 143,203.0
1 Yr Return
-29.08%
YTD Return
-16.75%
Fund Type
ETF
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/28/2016)
99,865
Total Assets (m JPY) (on 07/28/2016)
399.000
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

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