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Listed Index Fund China A Share Panda CSI 300

02315084:JP
4,769.0
JPY
5.0
0.10%
As of 5:59 PM EDT 7/29/2016
Fund Type
ETF
52Wk Range
4,436.0 - 7,580.0
1 Yr Return
-32.22%
YTD Return
-26.45%
Previous Close
4,774.0
52Wk Range
4,436.0 - 7,580.0
1 Yr Return
-32.22%
YTD Return
-26.45%
Fund Type
ETF
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/29/2016)
4,769
Total Assets (b JPY) (on 07/29/2016)
2.252
Inception Date
04/07/2008
Last Dividend (on 01/20/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Listed Index Fund China A Share (Panda) CSI 300 is an Exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the CSI300 Index. The Fund holds a portfolio representing all stocks in the CSI300 Index.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000