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

Nikko Listed Index Fund Nikkei China Related 50

+ Add to Watchlist

1556:JP

1,250.0000 JPY 30.0000 2.34%

As of 20:00:00 ET on 07/23/2014.

Snapshot for Nikko Listed Index Fund Nikkei China Related 50 (1556)

Open: 1,250.0000 High - Low: 1,250.0000 - 1,250.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 1,103.0000 - 1,427.0000 Beta vs NKYCH50: 0.8375

ETF Chart for 1556

No chart data available.
  • 1556:JP 1,250.0000
  • 1D
  • 1M
  • 1Y
1,280.0000
Interactive 1556 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 1,275.1300
Assets (M) (on 2014-07-24) 325.0000
Shares out (M) 0.26
Market Cap (M) 321.68
% Premium -1.02
Average 52-Week % Premium -1.1392
Fund Leveraged N

Dividends for 1556

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 19.5000
Dividend Yield (ttm) 1.56%

Performance for 1556

1-Month +2.80% 1-Year +6.16%
3-Month - 3-Year -
Year To Date -1.50% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 1556

Filing Date: 07/24/2014
Name Position Value % of Total
Toyota Motor Corp 5,200 31,564,000 9.718%
Honda Motor Co Ltd 6,000 21,402,000 6.589%
Canon Inc 4,300 14,680,200 4.520%
Hitachi Ltd 18,000 14,040,000 4.323%
Seven & I Holdings Co Ltd 2,900 12,709,250 3.913%
FANUC Corp 700 12,222,000 3.763%
Panasonic Corp 8,600 10,453,300 3.218%
Mitsubishi Electric Corp 7,000 9,506,000 2.927%
Mitsubishi Corp 4,400 9,484,200 2.920%
Mitsui & Co Ltd 5,700 9,353,700 2.880%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil