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Listed Index Fund China Hshare Hang Seng China Enterprises

1548:JP
Tokyo
1,250.0
JPY
5.0
0.40%
As of 7:04 PM EST 2/23/2017
Open
1,250.0
Day Range
1,249.0 - 1,250.0
Volume
110
Previous Close
1,245.0
52Wk Range
855.0 - 1,260.0
1 Yr Return
37.36%
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Open
1,250.0
Day Range
1,249.0 - 1,250.0
Volume
110
Previous Close
1,245.0
52Wk Range
855.0 - 1,260.0
1 Yr Return
34.45%
YTD Return
8.98%
NAV (on 02/23/2017)
1,244.13
Total Assets (m JPY) (on 02/23/2017)
373.000
Inception Date
10/29/2010
Premium/Discount
0.07%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on 01/16/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
13.49%
3 Yr Return
7.63%
5 Yr Return
7.52%

Top Fund Holdings

Name Position Value % of Fund
626.40 k 36.79 m 9.17
377.03 k 35.53 m 8.86
459.74 k 34.79 m 8.67
43.50 k 27.04 m 6.74
3.00 23.10 m 5.76
62.00 k 22.28 m 5.56
212.40 k 19.30 m 4.81
176.00 k 15.97 m 3.98
205.00 k 10.93 m 2.73
32.53 k 10.22 m 2.55
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