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Listed Index Fund China Hshare Hang Seng China Enterprises

0231210A:JP
122,337.0
JPY
2,158.0
1.80%
As of 5:59 PM EDT 5/26/2017
Fund Type
ETF
52Wk Range
89,713.0 - 124,413.0
1 Yr Return
29.31%
YTD Return
8.06%
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Previous Close
120,179.0
52Wk Range
89,713.0 - 124,413.0
1 Yr Return
29.44%
YTD Return
8.06%
Fund Type
ETF
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
122,337
Total Assets (m JPY) (on 05/26/2017)
367.000
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
447.74 k 33.15 m 8.38
357.03 k 32.89 m 8.32
580.40 k 32.32 m 8.17
43.50 k 31.30 m 7.91
62.00 k 22.69 m 5.74
3.00 22.39 m 5.66
212.40 k 19.29 m 4.88
176.00 k 13.49 m 3.41
218.00 k 11.73 m 2.97
32.53 k 11.27 m 2.85
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