Listed Index Fund China A Share CSI300

The investment seeks to track the price and performance yield, before fees and expenses, of the CSI300 index.The fund targets all issues traded on the Shanghai and Shenzhen stock exchanges. The index is composed of the top 300 China A-shares based on market value and liquidity listed on the Shanghai and Shenzhen exchanges.

Key stats

Management firm  Nikko Asset Management Co., Ltd.
Domicile  Japan
Global Branding Name  Nikko AM
Fund currency  JPY
Net Assets Date  2014-09-30
Net Assets  ¥4,294,967,295
Launch Date  2008-04-07
ISIN  JP3046760009
SEDOL  B2QNY15
Manager 1 Name  Management Team
Fund Strategy  Greater China Equity
Benchmark  CSI 300 JPY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  11.40%
Return - 2 Months  12.30 %
Return - 3 Months  25.11%
Return - 6 Months  24.03 %
Return - 9 months  10.22 %
Return - 12 Months  15.11%
Annualized return 24 months  26.64 %
Annualized return 36 months  13.03 %
Annualized return 48 months  5.56 %
Annualized return 60 months  2.62 %
Return 120 months  0.00 %
Annualized return since Inception  -3.21%
Return YTD  10.22%

Charges

Initial  0.00 %
Minimum Investment  ¥10
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  ミッドタウン·タワー
Contact Address 2  東京都港区赤坂9-7-1
Contact Address 3  Akasaka 9-chome
Contact city  東京
Contact country  Japan
Fund Admin Group  Nikko Asset Management Co., Ltd.
Web Address  www.nikkoam.com
Custodian  Nomura Trust & Banking Co., Ltd.
Phone  +81-3-6447-6000

Price

Last Price Date  2014-10-16
Pre-tax nav  3955.00
Pre-tax offer  2944.00
Pre-tax bid  2939.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-24.00
Price change (percentage)  -0.60 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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