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Nikko Listed Index Fund Nikkei China Related 50

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1556:JP
Liquidated
1556:JP was liquidated
1,642.0
JPY
38.0
2.26%
As of 01:27:57 ET on 07/03/2015.
Open
1,669.00
Day Range
1,642.00 - 1,669.00
Volume
3,820
Previous Close
1,680.00
52Wk Range
1,132.00 - 1,680.00
NAV (on 07/03/2015)
1,682.82
Total Assets (m JPY) (on 07/06/2015)
433.000
Inception Date
03/10/2011
Premium/Discount
-2.43%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/04/2014)
19.5
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 5.20 k 43.93 m 10.10
FANUC Corp 700.00 18.46 m 4.24
Sony Corp 4.20 k 16.04 m 3.69
Murata Manufacturing Co Ltd 700.00 15.27 m 3.51
Hitachi Ltd 18.00 k 15.18 m 3.49
Panasonic Corp 8.50 k 15.11 m 3.47
Seven & i Holdings Co Ltd 2.80 k 14.77 m 3.39
Mitsubishi Corp 4.30 k 12.03 m 2.77
Mitsubishi Electric Corp 7.00 k 11.54 m 2.65
Fast Retailing Co Ltd 200.00 11.12 m 2.56
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000