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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

1,537.0000 JPY 20.0000 1.32%

As of 01:17:01 ET on 04/01/2015.

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

Open: 1,557.0000 High - Low: 1,557.0000 - 1,537.0000 Primary Exchange: Tokyo
Volume: 50 52-Week Range: 1,132.0000 - 1,640.0000 Beta vs NKYCH50: -

ETF Chart for 1556

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  • 1556:JP 1,537.0000
  • 1D
  • 1M
  • 1Y
1,517.0000
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 2015-03-31) 1,573.1400
Assets (M) (on 2015-03-31) 405.0000
Shares out (M) 0.26
Market Cap (M) 399.82
% Premium -4.37
Average 52-Week % Premium -5.5438
Fund Leveraged N

Dividends for 1556

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 19.5000
Dividend Yield (ttm) 1.26%

Performance for 1556

1-Month +14.06% 1-Year +28.19%
3-Month +17.60% 3-Year -
Year To Date +17.60% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 1556

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 5,200 43,591,600 10.774%
Honda Motor Co Ltd 6,000 23,418,000 5.788%
FANUC Corp 700 18,375,000 4.542%
Canon Inc 4,200 17,841,600 4.410%
Hitachi Ltd 18,000 14,817,600 3.662%
Seven & i Holdings Co Ltd 2,800 14,148,400 3.497%
Panasonic Corp 8,500 13,404,500 3.313%
Sony Corp 4,200 13,398,000 3.311%
Murata Manufacturing Co Ltd 700 11,574,500 2.861%
Shin-Etsu Chemical Co Ltd 1,400 10,990,000 2.716%

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

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