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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

1,591.0000 JPY 3.0000 0.19%

As of 21:46:15 ET on 04/23/2015.

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

Open: 1,588.0000 High - Low: 1,591.0000 - 1,588.0000 Primary Exchange: Tokyo
Volume: 210 52-Week Range: 1,132.0000 - 1,640.0000 Beta vs NKYCH50: -

ETF Chart for 1556

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  • 1556:JP 1,591.0000
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1,588.0000
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 2015-04-24) 1,642.5200
Assets (M) (on 2015-04-24) 422.0000
Shares out (M) 0.26
Market Cap (M) 409.13
% Premium -3.14
Average 52-Week % Premium -5.7625
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 +14.46% 1-Year -
3-Month +22.29% 3-Year -
Year To Date +23.33% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 1556

Filing Date: 04/24/2015
Name Position Value % of Total
Toyota Motor Corp 5,200 43,747,600 10.356%
Honda Motor Co Ltd 6,000 26,076,000 6.173%
Canon Inc 4,200 18,801,300 4.451%
FANUC Corp 700 18,550,000 4.391%
Sony Corp 4,200 15,703,800 3.717%
Hitachi Ltd 18,000 15,060,600 3.565%
Seven & i Holdings Co Ltd 2,800 14,604,800 3.457%
Panasonic Corp 8,500 14,322,500 3.390%
Murata Manufacturing Co Ltd 700 11,648,000 2.757%
Bridgestone Corp 2,200 11,118,800 2.632%

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

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