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

Nikko Listed Index Fund Nikkei China Related 50

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02314113:JP

134,032.00 JPY 1,690.00 1.28%

As of 17:59:30 ET on 09/18/2014.

Snapshot for Nikko Listed Index Fund Nikkei China Related 50 (02314113)

Year To Date: +3.99% 3-Month: +7.02% 3-Year: +19.80% 52-Week Range: 114,676.00 - 134,032.00
1-Month: +5.48% 1-Year: +11.48% 5-Year: - Beta vs NKYCH50: 0.99

Mutual Fund Chart for 02314113

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  • 02314113:JP 134,032.00
  • 1M
  • 1Y
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Fund Profile & Information for 02314113

Nikko Listed Index Fund Nikkei China Related 50 is an exchange-traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of the Nikkei China Related 50 Index.

Inception Date: 03-09-2011 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02314113

NAV (on 2014-09-19) 134,032.00
Assets (M) (on 2014-09-19) 345.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02314113

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-08) 1,950.00
Dividend Yield (ttm) 1.45

Fees & Expenses for 02314113

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02314113

Filing Date: 09/17/2014
Name Position Value % of Total
Toyota Motor Corp 5,200 32,806,800 9.752%
Honda Motor Co Ltd 6,000 21,825,000 6.488%
Canon Inc 4,300 15,110,200 4.492%
Hitachi Ltd 18,000 14,551,200 4.325%
FANUC Corp 700 12,901,000 3.835%
Seven & I Holdings Co Ltd 2,900 11,784,150 3.503%
Panasonic Corp 8,600 11,248,800 3.344%
Mitsui & Co Ltd 5,700 9,983,550 2.968%
Mitsubishi Corp 4,400 9,906,600 2.945%
Mitsubishi Electric Corp 7,000 9,642,500 2.866%

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

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