• 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

1,295.0000 JPY 0.00000.00%

As of 20:00:00 ET on 04/06/2014.

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

Open: - High - Low: - Primary Exchange: Tokyo
Volume: 10 52-Week Range: 1,000.0000 - 1,427.0000 Beta vs NKYCH50: 0.8561

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  • 1556:JP 1,295.0000
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1,295.0000
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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 2014-04-16) 1,194.9800
Assets (M) (on 2014-04-16) 307.0000
Shares out (M) 0.26
Market Cap (M) 332.67
% Premium 6.25
Average 52-Week % Premium -0.2025
Fund Leveraged N

Dividends for 1556

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-04) 16.3000
Dividend Yield (ttm) 1.26%

Performance for 1556

1-Month - 1-Year +28.74%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 1556

Filing Date: 04/15/2014
Name Position Value % of Total
Toyota Motor Corp 5,300 28,620,000 9.529%
Honda Motor Co Ltd 6,000 20,730,000 6.902%
Canon Inc 4,300 13,446,100 4.477%
Hitachi Ltd 18,000 13,086,000 4.357%
FANUC Corp 700 12,537,000 4.174%
Seven & I Holdings Co Ltd 2,900 10,892,400 3.627%
Panasonic Corp 8,600 9,262,200 3.084%
Mitsui & Co Ltd 5,900 8,543,200 2.844%
Shin-Etsu Chemical Co Ltd 1,400 8,292,200 2.761%
Mitsubishi Corp 4,500 8,176,500 2.722%

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

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