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NIKKO ETF Listed Index Fund China A Share Panda CSI300

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02315084:JP
7,002.0
JPY
3.0
0.04%
As of 17:59:30 ET on 07/29/2015.
Fund Type
ETF
52Wk Range
3,585.0 - 9,899.0
1 Yr Return
95.31%
YTD Return
13.19%
Previous Close
6,999.00
52Wk Range
3,585.00 - 9,899.00
1 Yr Return
95.31%
YTD Return
13.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7,002
Total Assets (b JPY) (on 07/29/2015)
6.107
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
Name Position Value % of Fund
Ping An Insurance Group Co of 422.00 k 133.69 m 3.68
China Merchants Bank Co Ltd 727.42 k 120.70 m 3.33
China Minsheng Banking Corp Lt 1.19 m 120.55 m 3.32
Industrial Bank Co Ltd 503.85 k 81.64 m 2.25
Shanghai Pudong Development Ba 493.28 k 72.12 m 1.99
CITIC Securities Co Ltd 346.95 k 64.58 m 1.78
China Vanke Co Ltd 426.74 k 57.87 m 1.59
Haitong Securities Co Ltd 356.70 k 52.97 m 1.46
Gree Electric Appliances Inc o 212.13 k 50.76 m 1.40
Agricultural Bank of China Ltd 1.14 m 47.02 m 1.30
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