- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Nikko Listed Index Fund Nikkei China Related 50
+ Add to Watchlist1556:JP
1,306.0000 JPY 4.0000 0.31%As of 01:50:38 ET on 05/21/2013.
Snapshot for Nikko Listed Index Fund Nikkei China Related 50 (1556)
| Open: | 1,300.0000 | High - Low: | 1,310.0000 - 1,300.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 620 | 52-Week Range: | 717.0000 - 1,322.0000 | Beta vs NKYCH50: | 0.9285 |
Fund Profile & Information for 1556
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: | 2011-03-10 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 1556
| NAV | (on 2013-05-21) 1,332.6600 |
|---|---|
| Assets (M) | (on 2013-05-21) 343.0000 |
| Shares out (M) | 0.26 |
| Market Cap (M) | 335.63 |
| % Premium | -2.00 |
| Average 52-Week % Premium | -0.3070 |
| Fund Leveraged | N |
Dividends for 1556
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-04) 76.7000 |
| Dividend Yield (ttm) | 5.87% |
Performance for 1556
| 1-Month | +12.34% | 1-Year | - |
|---|---|---|---|
| 3-Month | +28.02% | 3-Year | - |
| Year To Date | +45.15% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for 1556
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 5,600 | 36,904,000 | 10.878% |
| Honda Motor Co Ltd | 4,900 | 20,947,500 | 6.174% |
| Canon Inc | 4,400 | 16,742,000 | 4.935% |
| Hitachi Ltd | 18,000 | 14,148,000 | 4.170% |
| FANUC Corp | 700 | 11,319,000 | 3.336% |
| Seven & I Holdings Co Ltd | 2,900 | 11,310,000 | 3.334% |
| Shin-Etsu Chemical Co Ltd | 1,400 | 10,052,000 | 2.963% |
| Komatsu Ltd | 3,400 | 9,928,000 | 2.926% |
| Nissan Motor Co Ltd | 7,800 | 9,555,000 | 2.816% |
| Mitsubishi Heavy Industries Lt | 12,000 | 8,952,000 | 2.639% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page