• 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

1,360.0000 JPY 0.00000.00%

As of 21:03:05 ET on 12/11/2014.

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

Open: 1,360.0000 High - Low: 1,360.0000 - 1,360.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 1,132.0000 - 1,427.0000 Beta vs NKYCH50: -

ETF Chart for 1556

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  • 1556:JP 1,360.0000
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1,360.0000
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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 2014-12-17) 1,381.7500
Assets (M) (on 2014-12-17) 355.0000
Shares out (M) 0.26
Market Cap (M) 349.41
% Premium -5.22
Average 52-Week % Premium -3.0661
Fund Leveraged N

Dividends for 1556

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 19.5000
Dividend Yield (ttm) 1.43%

Performance for 1556

1-Month +1.95% 1-Year +11.22%
3-Month +9.59% 3-Year -
Year To Date +7.16% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 1556

Filing Date: 12/16/2014
Name Position Value % of Total
Toyota Motor Corp 5,200 37,512,800 10.561%
Honda Motor Co Ltd 6,000 20,547,000 5.784%
Canon Inc 4,200 15,903,300 4.477%
Hitachi Ltd 18,000 15,584,400 4.387%
FANUC Corp 700 13,433,000 3.782%
Panasonic Corp 8,500 12,065,750 3.397%
Seven & i Holdings Co Ltd 2,800 11,764,200 3.312%
Shin-Etsu Chemical Co Ltd 1,400 10,732,400 3.021%
Sony Corp 4,200 9,790,200 2.756%
Mitsubishi Electric Corp 7,000 9,667,000 2.721%

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

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