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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

1,612.0000 JPY 19.0000 1.16%

As of 00:38:30 ET on 05/26/2015.

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

Open: 1,630.0000 High - Low: 1,630.0000 - 1,601.0000 Primary Exchange: Tokyo
Volume: 710 52-Week Range: 1,132.0000 - 1,668.0000 Beta vs NKYCH50: -

ETF Chart for 1556

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  • 1556:JP 1,612.0000
  • 1D
  • 1M
  • 1Y
1,631.0000
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 2015-05-29) 1,705.7500
Assets (M) (on 2015-05-29) 439.0000
Shares out (M) 0.26
Market Cap (M) 414.18
% Premium -4.29
Average 52-Week % Premium -5.3651
Fund Leveraged N

Dividends for 1556

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 19.5000
Dividend Yield (ttm) 1.21%

Performance for 1556

1-Month +2.87% 1-Year +38.87%
3-Month +21.20% 3-Year -
Year To Date +24.96% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 1556

Filing Date: 05/29/2015
Name Position Value % of Total
Toyota Motor Corp 5,200 44,740,800 10.198%
Honda Motor Co Ltd 6,000 25,566,000 5.828%
FANUC Corp 700 19,278,000 4.394%
Canon Inc 4,200 18,026,400 4.109%
Sony Corp 4,200 16,220,400 3.697%
Panasonic Corp 8,500 15,563,500 3.548%
Hitachi Ltd 18,000 15,300,000 3.488%
Seven & i Holdings Co Ltd 2,800 14,439,600 3.291%
Murata Manufacturing Co Ltd 700 14,164,500 3.229%
Mitsubishi Corp 4,300 11,984,100 2.732%

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

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