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Listed Index Fund China Hshare Hang Seng China Enterprises

1548:JP
Tokyo
1,367.00
JPY
5.00
0.37%
As of 1:22 AM EDT 10/18/2017
Open
1,380.00
Day Range
1,366.00 - 1,382.00
Volume
1,270
Previous Close
1,362.00
52Wk Range
1,000.00 - 1,420.00
1 Yr Return
32.98%
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Open
1,380.00
Day Range
1,366.00 - 1,382.00
Volume
1,270
Previous Close
1,362.00
52Wk Range
1,000.00 - 1,420.00
1 Yr Return
31.59%
YTD Return
19.18%
NAV (on 10/17/2017)
1,385.45
Total Assets (m JPY) (on 10/17/2017)
416.000
Inception Date
10/29/2010
Premium/Discount
-1.69%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on 01/16/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
6.91%
3 Yr Return
8.03%
5 Yr Return
11.82%

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