• 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

1,249.0000 JPY 48.0000 4.00%

As of 00:22:41 ET on 09/12/2014.

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

Open: 1,242.0000 High - Low: 1,249.0000 - 1,242.0000 Primary Exchange: Tokyo
Volume: 60 52-Week Range: 1,132.0000 - 1,427.0000 Beta vs NKYCH50: 0.8373

ETF Chart for 1556

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  • 1556:JP 1,249.0000
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  • 1Y
1,201.0000
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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 2014-09-12) 1,314.7400
Assets (M) (on 2014-09-12) 338.0000
Shares out (M) 0.26
Market Cap (M) 321.10
% Premium -5.00
Average 52-Week % Premium -1.3837
Fund Leveraged N

Dividends for 1556

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 19.5000
Dividend Yield (ttm) 1.56%

Performance for 1556

1-Month - 1-Year +10.22%
3-Month - 3-Year -
Year To Date -1.58% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 1556

Filing Date: 09/12/2014
Name Position Value % of Total
Toyota Motor Corp 5,200 32,775,600 9.693%
Honda Motor Co Ltd 6,000 22,122,000 6.542%
Canon Inc 4,300 15,131,700 4.475%
Hitachi Ltd 18,000 14,760,000 4.365%
FANUC Corp 700 13,058,500 3.862%
Seven & I Holdings Co Ltd 2,900 11,792,850 3.488%
Panasonic Corp 8,600 11,291,800 3.339%
Mitsui & Co Ltd 5,700 9,926,550 2.936%
Mitsubishi Corp 4,400 9,867,000 2.918%
Mitsubishi Electric Corp 7,000 9,677,500 2.862%

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

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