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Listed Index Fund China Hshare Hang Seng China Enterprises

0231210A:JP
123,714.0
JPY
699.0
0.56%
As of 5:59 PM EST 2/24/2017
Fund Type
ETF
52Wk Range
89,713.0 - 124,413.0
1 Yr Return
37.32%
YTD Return
9.28%
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Previous Close
124,413.0
52Wk Range
89,713.0 - 124,413.0
1 Yr Return
33.58%
YTD Return
9.28%
Fund Type
ETF
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/24/2017)
123,714
Total Assets (m JPY) (on 02/24/2017)
371.000
Inception Date
10/22/2010
Last Dividend (on 01/20/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
626.40 k 36.82 m 9.23
377.03 k 35.44 m 8.88
459.74 k 34.72 m 8.70
43.50 k 26.93 m 6.75
3.00 22.97 m 5.76
62.00 k 22.01 m 5.52
212.40 k 19.13 m 4.80
176.00 k 15.65 m 3.92
205.00 k 10.80 m 2.71
32.53 k 10.13 m 2.54
Profile
Nikko Listed Index Fund China H-share (Hang Seng China Enterprises) is an exchange-traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of the Hang Seng China Enterprises Index.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000