• 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

145,721.00 JPY 1,936.00 1.35%

As of 17:59:30 ET on 01/26/2015.

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

Year To Date: +1.28% 3-Month: +15.69% 3-Year: +22.49% 52-Week Range: 114,676.00 - 149,324.00
1-Month: -0.37% 1-Year: +19.51% 5-Year: - Beta vs NKYCH50: 1.00

Mutual Fund Chart for 02314113

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  • 02314113:JP 145,721.00
  • 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 2015-01-27) 145,721.00
Assets (M) (on 2015-01-27) 375.00
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) 1.34

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: 01/26/2015
Name Position Value % of Total
Toyota Motor Corp 5,200 40,170,000 10.863%
Honda Motor Co Ltd 6,000 21,810,000 5.898%
Hitachi Ltd 18,000 16,518,600 4.467%
Canon Inc 4,200 16,314,900 4.412%
FANUC Corp 700 14,465,500 3.912%
Seven & i Holdings Co Ltd 2,800 11,860,800 3.207%
Sony Corp 4,200 11,568,900 3.128%
Panasonic Corp 8,500 11,296,500 3.055%
Shin-Etsu Chemical Co Ltd 1,400 11,078,200 2.996%
Bridgestone Corp 2,200 10,266,300 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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