• 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

1,221.0000 JPY 57.0000 4.46%

As of 01:08:20 ET on 08/21/2014.

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

Open: 1,201.0000 High - Low: 1,222.0000 - 1,201.0000 Primary Exchange: Tokyo
Volume: 320 52-Week Range: 1,111.0000 - 1,427.0000 Beta vs NKYCH50: 0.8268

ETF Chart for 1556

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  • 1556:JP 1,221.0000
  • 1D
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  • 1Y
1,278.0000
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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 2014-08-29) 1,264.4700
Assets (M) (on 2014-08-29) 325.0000
Shares out (M) 0.26
Market Cap (M) 314.40
% Premium -4.63
Average 52-Week % Premium -1.2276
Fund Leveraged N

Dividends for 1556

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-04) 19.5000
Dividend Yield (ttm) 1.60%

Performance for 1556

1-Month - 1-Year +8.69%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.40

Top Fund Holdings for 1556

Filing Date: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 5,200 30,825,600 9.479%
Honda Motor Co Ltd 6,000 21,078,000 6.481%
Canon Inc 4,300 14,615,700 4.494%
Hitachi Ltd 18,000 14,157,000 4.353%
FANUC Corp 700 12,180,000 3.745%
Seven & I Holdings Co Ltd 2,900 12,100,250 3.721%
Panasonic Corp 8,600 10,930,600 3.361%
Mitsui & Co Ltd 5,700 9,667,200 2.973%
Mitsubishi Corp 4,400 9,466,600 2.911%
Mitsubishi Electric Corp 7,000 9,114,000 2.803%

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

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