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  • 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

1,330.0000 JPY 0.00000.00%

As of 00:18:17 ET on 02/24/2015.

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

Open: - High - Low: - Primary Exchange: Tokyo
Volume: 10 52-Week Range: 1,132.0000 - 1,380.0000 Beta vs NKYCH50: -

ETF Chart for 1556

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  • 1556:JP 1,330.0000
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1,330.0000
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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 2015-03-03) 1,532.5500
Assets (M) (on 2015-03-03) 394.0000
Shares out (M) 0.26
Market Cap (M) 341.93
% Premium -12.31
Average 52-Week % Premium -4.7079
Fund Leveraged N

Dividends for 1556

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 19.5000
Dividend Yield (ttm) 1.47%

Performance for 1556

1-Month - 1-Year +13.81%
3-Month +0.53% 3-Year -
Year To Date +3.10% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 1556

Filing Date: 03/03/2015
Name Position Value % of Total
Toyota Motor Corp 5,200 42,307,200 10.734%
Honda Motor Co Ltd 6,000 24,000,000 6.089%
Canon Inc 4,200 16,405,200 4.162%
FANUC Corp 700 16,023,000 4.065%
Hitachi Ltd 18,000 14,473,800 3.672%
Sony Corp 4,200 14,049,000 3.564%
Panasonic Corp 8,500 12,805,250 3.249%
Seven & i Holdings Co Ltd 2,800 12,565,000 3.188%
Shin-Etsu Chemical Co Ltd 1,400 11,544,400 2.929%
Murata Manufacturing Co Ltd 700 10,801,000 2.740%

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

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