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  • 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

153,055.00 JPY 1.00 0.00%

As of 17:59:30 ET on 03/02/2015.

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

Year To Date: +6.38% 3-Month: +4.74% 3-Year: +20.27% 52-Week Range: 115,033.00 - 153,056.00
1-Month: +7.29% 1-Year: +26.76% 5-Year: - Beta vs NKYCH50: 1.00

Mutual Fund Chart for 02314113

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  • 02314113:JP 153,055.00
  • 1M
  • 1Y
Interactive 02314113 Chart

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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 2015-03-02) 153,055.00
Assets (M) (on 2015-03-02) 394.00
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) 1.27

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: 03/02/2015
Name Position Value % of Total
Toyota Motor Corp 5,200 42,250,000 10.733%
Honda Motor Co Ltd 6,000 23,742,000 6.031%
Canon Inc 4,200 16,367,400 4.158%
FANUC Corp 700 16,002,000 4.065%
Hitachi Ltd 18,000 14,556,600 3.698%
Sony Corp 4,200 14,051,100 3.570%
Panasonic Corp 8,500 12,898,750 3.277%
Seven & i Holdings Co Ltd 2,800 12,749,800 3.239%
Shin-Etsu Chemical Co Ltd 1,400 11,552,800 2.935%
Murata Manufacturing Co Ltd 700 10,419,500 2.647%

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

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