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Listed Index Fund China Hshare Hang Seng China Enterprises

0231210A:JP
139,727.00
JPY
1,589.00
1.15%
As of 10/19/2017
Fund Type
ETF
52Wk Range
102,115.00 - 139,727.00
1 Yr Return
33.73%
YTD Return
23.43%
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Previous Close
138,138.00
52Wk Range
102,115.00 - 139,727.00
1 Yr Return
32.56%
YTD Return
23.43%
Fund Type
ETF
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/19/2017)
139,727
Total Assets (m JPY) (on 10/19/2017)
419.000
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

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