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Listed Index Fund China A Share Panda CSI 300

1322:JP
Tokyo
4,550.0
JPY
10.0
0.22%
As of 12:59 AM EST 2/24/2017
Open
4,470.0
Day Range
4,470.0 - 4,550.0
Volume
1,230
Previous Close
4,540.0
52Wk Range
3,355.0 - 4,745.0
1 Yr Return
-1.09%
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Open
4,470.0
Day Range
4,470.0 - 4,550.0
Volume
1,230
Previous Close
4,540.0
52Wk Range
3,355.0 - 4,745.0
1 Yr Return
-0.87%
YTD Return
2.48%
NAV (on 02/24/2017)
5,361
Total Assets (b JPY) (on 02/24/2017)
2.532
Inception Date
04/11/2008
Premium/Discount
-15.13%
Average 52-Week Premium
-19.62%
Fund Managers
-
Last Dividend (on 01/16/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
1.11%
3 Yr Return
16.26%
5 Yr Return
10.07%

Top Fund Holdings

Profile
Listed Index Fund China A Share (Panda) CSI 300 is an Exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the CSI300 Index. The Fund holds a portfolio representing all stocks in the CSI300 Index.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000