• 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

1,203.0000 JPY 45.0000 3.89%

As of 00:42:22 ET on 10/20/2014.

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

Open: 1,189.0000 High - Low: 1,203.0000 - 1,189.0000 Primary Exchange: Tokyo
Volume: 290 52-Week Range: 1,132.0000 - 1,427.0000 Beta vs NKYCH50: 0.8332

ETF Chart for 1556

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  • 1556:JP 1,203.0000
  • 1D
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  • 1Y
1,158.0000
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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 2014-10-24) 1,252.6900
Assets (M) (on 2014-10-24) 322.0000
Shares out (M) 0.26
Market Cap (M) 309.56
% Premium -3.12
Average 52-Week % Premium -1.8659
Fund Leveraged N

Dividends for 1556

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 19.5000
Dividend Yield (ttm) 1.62%

Performance for 1556

1-Month -4.52% 1-Year +2.08%
3-Month -3.76% 3-Year -
Year To Date -5.21% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 1556

Filing Date: 10/24/2014
Name Position Value % of Total
Toyota Motor Corp 5,200 31,985,200 9.928%
Honda Motor Co Ltd 6,000 19,932,000 6.187%
Hitachi Ltd 18,000 14,455,800 4.487%
Canon Inc 4,300 13,977,150 4.338%
FANUC Corp 700 13,100,500 4.066%
Seven & I Holdings Co Ltd 2,900 11,440,500 3.551%
Panasonic Corp 8,600 10,363,000 3.217%
Shin-Etsu Chemical Co Ltd 1,400 9,468,200 2.939%
Mitsubishi Electric Corp 7,000 9,324,000 2.894%
Mitsubishi Corp 4,400 8,910,000 2.766%

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

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