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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

1,301.0000 JPY 79.0000 5.72%

As of 23:21:27 ET on 01/21/2015.

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

Open: 1,301.0000 High - Low: 1,301.0000 - 1,301.0000 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 1,301.0000
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1,380.0000
Interactive 1556 Chart

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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 2015-01-28) 1,454.2800
Assets (M) (on 2015-01-28) 374.0000
Shares out (M) 0.26
Market Cap (M) 334.80
% Premium -8.58
Average 52-Week % Premium -3.6823
Fund Leveraged N

Dividends for 1556

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 19.5000
Dividend Yield (ttm) 1.50%

Performance for 1556

1-Month +0.85% 1-Year +1.80%
3-Month +8.15% 3-Year -
Year To Date +0.85% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 1556

Filing Date: 01/27/2015
Name Position Value % of Total
Toyota Motor Corp 5,200 40,690,000 10.857%
Honda Motor Co Ltd 6,000 22,236,000 5.933%
Hitachi Ltd 18,000 16,560,000 4.419%
Canon Inc 4,200 16,527,000 4.410%
FANUC Corp 700 14,658,000 3.911%
Seven & i Holdings Co Ltd 2,800 12,040,000 3.213%
Panasonic Corp 8,500 11,666,250 3.113%
Sony Corp 4,200 11,545,800 3.081%
Shin-Etsu Chemical Co Ltd 1,400 11,277,000 3.009%
Bridgestone Corp 2,200 10,324,600 2.755%

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

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