• 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

1,260.0000 JPY 9.0000 0.71%

As of 01:07:28 ET on 09/30/2014.

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

Open: 1,259.0000 High - Low: 1,260.0000 - 1,259.0000 Primary Exchange: Tokyo
Volume: 20 52-Week Range: 1,132.0000 - 1,427.0000 Beta vs NKYCH50: 0.8339

ETF Chart for 1556

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  • 1556:JP 1,259.0000
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1,269.0000
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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 2014-10-02) 1,298.1000
Assets (M) (on 2014-10-02) 334.0000
Shares out (M) 0.26
Market Cap (M) 324.33
% Premium -6.36
Average 52-Week % Premium -1.7395
Fund Leveraged N

Dividends for 1556

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 19.5000
Dividend Yield (ttm) 1.55%

Performance for 1556

1-Month - 1-Year +6.74%
3-Month - 3-Year -
Year To Date -0.72% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 1556

Filing Date: 10/01/2014
Name Position Value % of Total
Toyota Motor Corp 5,200 33,800,000 9.834%
Honda Motor Co Ltd 6,000 22,461,000 6.535%
Canon Inc 4,300 15,353,150 4.467%
Hitachi Ltd 18,000 15,152,400 4.408%
FANUC Corp 700 13,849,500 4.029%
Seven & I Holdings Co Ltd 2,900 12,313,400 3.582%
Panasonic Corp 8,600 11,154,200 3.245%
Mitsubishi Electric Corp 7,000 10,024,000 2.916%
Shin-Etsu Chemical Co Ltd 1,400 9,997,400 2.909%
Mitsubishi Corp 4,400 9,803,200 2.852%

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

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