• 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

1,291.0000 JPY 59.0000 4.37%

As of 01:00:00 ET on 11/25/2014.

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

Open: 1,290.0000 High - Low: 1,291.0000 - 1,290.0000 Primary Exchange: Tokyo
Volume: 110 52-Week Range: 1,132.0000 - 1,427.0000 Beta vs NKYCH50: -

ETF Chart for 1556

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  • 1556:JP 1,291.0000
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  • 1Y
1,350.0000
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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 2014-11-25) 1,433.4700
Assets (M) (on 2014-11-25) 369.0000
Shares out (M) 0.26
Market Cap (M) 331.79
% Premium -9.94
Average 52-Week % Premium -2.5065
Fund Leveraged N

Dividends for 1556

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 19.5000
Dividend Yield (ttm) 1.51%

Performance for 1556

1-Month +7.32% 1-Year +5.15%
3-Month +5.73% 3-Year -
Year To Date +1.73% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 1556

Filing Date: 11/21/2014
Name Position Value % of Total
Toyota Motor Corp 5,200 36,862,800 10.120%
Honda Motor Co Ltd 6,000 22,140,000 6.078%
Hitachi Ltd 18,000 15,991,200 4.390%
Canon Inc 4,200 15,588,300 4.279%
FANUC Corp 700 14,112,000 3.874%
Seven & I Holdings Co Ltd 2,800 12,549,600 3.445%
Panasonic Corp 8,500 12,482,250 3.427%
Shin-Etsu Chemical Co Ltd 1,400 11,029,200 3.028%
Sony Corp 4,200 10,220,700 2.806%
Mitsubishi Electric Corp 7,000 9,810,500 2.693%

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

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