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Listed Index Fund China A Share Panda CSI 300

02315084:JP
4,728.0
JPY
35.0
0.73%
As of 5:59 PM EDT 5/25/2016
Fund Type
ETF
52Wk Range
4,551.0 - 9,899.0
1 Yr Return
-50.08%
YTD Return
-27.08%
Previous Close
4,763.0
52Wk Range
4,551.0 - 9,899.0
1 Yr Return
-48.60%
YTD Return
-27.08%
Fund Type
ETF
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2016)
4,728
Total Assets (b JPY) (on 05/26/2016)
2.233
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