• 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

1,360.0000 JPY 0.00000.00%

As of 21:03:05 ET on 12/11/2014.

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

Open: 1,360.0000 High - Low: 1,360.0000 - 1,360.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 1,132.0000 - 1,427.0000 Beta vs NKYCH50: -

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  • 1556:JP 1,360.0000
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1,360.0000
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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 2014-12-19) 1,438.7700
Assets (M) (on 2014-12-19) 370.0000
Shares out (M) 0.26
Market Cap (M) 349.69
% Premium -5.22
Average 52-Week % Premium -3.1152
Fund Leveraged N

Dividends for 1556

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 19.5000
Dividend Yield (ttm) 1.43%

Performance for 1556

1-Month +1.95% 1-Year +11.22%
3-Month +8.89% 3-Year -
Year To Date +7.16% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 1556

Filing Date: 12/19/2014
Name Position Value % of Total
Toyota Motor Corp 5,200 39,322,400 10.627%
Honda Motor Co Ltd 6,000 21,483,000 5.806%
Canon Inc 4,200 16,455,600 4.447%
Hitachi Ltd 18,000 16,290,000 4.402%
FANUC Corp 700 14,276,500 3.858%
Seven & i Holdings Co Ltd 2,800 12,303,200 3.325%
Panasonic Corp 8,500 12,261,250 3.314%
Shin-Etsu Chemical Co Ltd 1,400 11,138,400 3.010%
Sony Corp 4,200 10,275,300 2.777%
Mitsubishi Electric Corp 7,000 10,171,000 2.749%

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

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