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Nikko Listed Index Fund Nikkei China Related 50

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02314113:JP
Price not available for 02314113:JP
JPY
Fund Type
ETF
52Wk Range
119,478.0 - 170,575.0
52Wk Range
119,478.0 - 170,575.0
Fund Type
ETF
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m JPY) (on 07/08/2015)
433.000
Inception Date
03/09/2011
Last Dividend (on 07/08/2014)
1,950
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 5.20 k 43.93 m 10.10
FANUC Corp 700.00 18.46 m 4.24
Sony Corp 4.20 k 16.04 m 3.69
Murata Manufacturing Co Ltd 700.00 15.27 m 3.51
Hitachi Ltd 18.00 k 15.18 m 3.49
Panasonic Corp 8.50 k 15.11 m 3.47
Seven & i Holdings Co Ltd 2.80 k 14.77 m 3.39
Mitsubishi Corp 4.30 k 12.03 m 2.77
Mitsubishi Electric Corp 7.00 k 11.54 m 2.65
Fast Retailing Co Ltd 200.00 11.12 m 2.56
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000