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

Nikko Listed Index Fund Nikkei China Related 50

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1556:JP

1,200.0000 JPY 50.0000 4.00%

As of 20:03:00 ET on 07/31/2014.

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

Open: 1,200.0000 High - Low: 1,200.0000 - 1,200.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 1,103.0000 - 1,427.0000 Beta vs NKYCH50: 0.8393

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  • 1556:JP 1,200.0000
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1,250.0000
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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 2014-07-31) 1,283.2100
Assets (M) (on 2014-07-31) 330.0000
Shares out (M) 0.26
Market Cap (M) 308.60
% Premium -2.59
Average 52-Week % Premium -1.1911
Fund Leveraged N

Dividends for 1556

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 19.5000
Dividend Yield (ttm) 1.63%

Performance for 1556

1-Month - 1-Year +13.36%
3-Month - 3-Year -
Year To Date -1.50% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 1556

Filing Date: 07/30/2014
Name Position Value % of Total
Toyota Motor Corp 5,200 31,933,200 9.631%
Honda Motor Co Ltd 6,000 21,948,000 6.620%
Hitachi Ltd 18,000 14,724,000 4.441%
Canon Inc 4,300 14,684,500 4.429%
Seven & I Holdings Co Ltd 2,900 12,784,650 3.856%
FANUC Corp 700 12,705,000 3.832%
Panasonic Corp 8,600 10,750,000 3.242%
Mitsubishi Electric Corp 7,000 9,828,000 2.964%
Mitsubishi Corp 4,400 9,600,800 2.896%
Mitsui & Co Ltd 5,700 9,521,850 2.872%

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

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