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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

1,590.0000 JPY 0.00000.00%

As of 20:24:38 ET on 04/27/2015.

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

Open: 1,590.0000 High - Low: 1,590.0000 - 1,590.0000 Primary Exchange: Tokyo
Volume: 50 52-Week Range: 1,132.0000 - 1,640.0000 Beta vs NKYCH50: -

ETF Chart for 1556

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  • 1556:JP 1,590.0000
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1,590.0000
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 2015-04-28) 1,654.4400
Assets (M) (on 2015-04-28) 426.0000
Shares out (M) 0.26
Market Cap (M) 409.29
% Premium -3.89
Average 52-Week % Premium -5.7016
Fund Leveraged N

Dividends for 1556

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 19.5000
Dividend Yield (ttm) 1.23%

Performance for 1556

1-Month +2.05% 1-Year -
3-Month +22.21% 3-Year -
Year To Date +23.26% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 1556

Filing Date: 04/27/2015
Name Position Value % of Total
Toyota Motor Corp 5,200 43,368,000 10.262%
Honda Motor Co Ltd 6,000 25,899,000 6.128%
Canon Inc 4,200 18,923,100 4.478%
FANUC Corp 700 18,760,000 4.439%
Sony Corp 4,200 15,661,800 3.706%
Hitachi Ltd 18,000 15,089,400 3.570%
Seven & i Holdings Co Ltd 2,800 14,702,800 3.479%
Panasonic Corp 8,500 14,437,250 3.416%
Murata Manufacturing Co Ltd 700 11,805,500 2.793%
Bridgestone Corp 2,200 11,110,000 2.629%

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

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