• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

NIKKO ETF Listed Index Fund China A Share Panda CSI300

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02315084:JP

3,351.00 JPY 0.000.00%

As of 17:59:30 ET on 07/23/2014.

Snapshot for NIKKO ETF Listed Index Fund China A Share Panda CSI300 (02315084)

Year To Date: -8.72% 3-Month: +1.55% 3-Year: -0.20% 52-Week Range: 3,149.00 - 3,830.00
1-Month: +4.30% 1-Year: -0.92% 5-Year: -6.11% Beta vs SHSZ300: 0.85

Mutual Fund Chart for 02315084

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  • 02315084:JP 3,351.00
  • 1M
  • 1Y
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Fund Profile & Information for 02315084

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.

Inception Date: 04-07-2008 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 02315084

NAV (on 2014-07-24) 3,351.00
Assets (M) (on 2014-07-24) 3,761.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02315084

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 02315084

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 02315084

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 211,000 133,685,591 3.683%
China Merchants Bank Co Ltd 727,415 120,702,881 3.325%
China Minsheng Banking Corp Lt 1,194,744 120,546,085 3.321%
Industrial Bank Co Ltd 503,852 81,635,109 2.249%
Shanghai Pudong Development Ba 493,281 72,123,108 1.987%
CITIC Securities Co Ltd 346,950 64,583,355 1.779%
China Vanke Co Ltd 426,740 57,872,772 1.594%
Haitong Securities Co Ltd 356,700 52,967,453 1.459%
Gree Electric Appliances Inc 106,065 50,759,315 1.398%
Agricultural Bank of China Ltd 1,144,700 47,019,697 1.295%

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

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