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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

168,157.00 JPY 1,575.00 0.95%

As of 17:59:30 ET on 05/24/2015.

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

Year To Date: +16.88% 3-Month: +11.19% 3-Year: +30.11% 52-Week Range: 119,478.00 - 168,157.00
1-Month: +2.38% 1-Year: +43.13% 5-Year: - Beta vs NKYCH50: 1.00

Mutual Fund Chart for 02314113

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  • 02314113:JP 168,157.00
  • 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 2015-05-25) 168,157.00
Assets (M) (on 2015-05-25) 432.00
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) 1.16

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: 05/22/2015
Name Position Value % of Total
Toyota Motor Corp 5,200 43,399,200 10.130%
Honda Motor Co Ltd 6,000 24,744,000 5.775%
FANUC Corp 700 18,154,500 4.237%
Canon Inc 4,200 17,904,600 4.179%
Sony Corp 4,200 16,136,400 3.766%
Hitachi Ltd 18,000 15,300,000 3.571%
Panasonic Corp 8,500 15,283,000 3.567%
Seven & i Holdings Co Ltd 2,800 14,599,200 3.408%
Murata Manufacturing Co Ltd 700 13,580,000 3.170%
Mitsubishi Corp 4,300 11,893,800 2.776%

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

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