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Listed Index Fund China Hshare Hang Seng China Enterprises

1548:JP
Tokyo
1,225.0
JPY
0.0
0.00%
As of 8:46 PM EDT 5/28/2017
Volume
90
Previous Close
1,225.0
52Wk Range
855.0 - 1,265.0
1 Yr Return
26.81%
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Volume
90
Previous Close
1,225.0
52Wk Range
855.0 - 1,265.0
1 Yr Return
27.87%
YTD Return
6.80%
NAV (on 05/30/2017)
1,220.6
Total Assets (m JPY) (on 05/30/2017)
366.000
Inception Date
10/29/2010
Premium/Discount
0.51%
Average 52-Week Premium
-0.50%
Fund Managers
-
Last Dividend (on 01/16/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
1.66%
3 Yr Return
7.03%
5 Yr Return
11.24%

Top Fund Holdings

Name Position Value % of Fund
447.74 k 33.18 m 8.41
357.03 k 33.02 m 8.37
580.40 k 32.26 m 8.18
43.50 k 31.21 m 7.91
62.00 k 22.62 m 5.73
3.00 22.33 m 5.66
212.40 k 19.28 m 4.89
176.00 k 13.19 m 3.34
218.00 k 11.71 m 2.97
32.53 k 10.92 m 2.77
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