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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

161,650.00 JPY 44.00 0.03%

As of 17:59:30 ET on 05/01/2015.

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

Year To Date: +12.35% 3-Month: +13.21% 3-Year: +24.62% 52-Week Range: 116,223.00 - 165,444.00
1-Month: +3.90% 1-Year: +36.82% 5-Year: - Beta vs NKYCH50: 1.00

Mutual Fund Chart for 02314113

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  • 02314113:JP 161,650.00
  • 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 2015-05-01) 161,650.00
Assets (M) (on 2015-05-01) 416.00
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) 1.21

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: 05/01/2015
Name Position Value % of Total
Toyota Motor Corp 5,200 43,238,000 10.400%
Honda Motor Co Ltd 6,000 24,597,000 5.916%
FANUC Corp 700 18,592,000 4.472%
Canon Inc 4,200 18,013,800 4.333%
Sony Corp 4,200 15,239,700 3.666%
Hitachi Ltd 18,000 14,738,400 3.545%
Panasonic Corp 8,500 14,416,000 3.467%
Seven & i Holdings Co Ltd 2,800 14,406,000 3.465%
Murata Manufacturing Co Ltd 700 11,956,000 2.876%
Mitsubishi Corp 4,300 11,132,700 2.678%

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

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