Listed Index Fund China H-share (HSCE)

The investment seeks to track the price and performance yield, before fees and expenses, of the Hang Seng China Enterprises JPY index.
The fund is a contract-type investment trust.

Key stats

Management firm  Nikko Asset Management Co., Ltd.
Domicile  Japan
Global Branding Name  Nikko AM
Fund currency  JPY
Net Assets Date  2014-07-31
Net Assets  ¥343,000,000
Launch Date  2010-10-22
ISIN  JP3047270008
SEDOL  B4MLPH0
Manager 1 Name  Management Team
Fund Strategy  Greater China Equity
Benchmark  Hang Seng China Enterprises JPY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  10.52%
Return - 2 Months  13.50 %
Return - 3 Months  16.43%
Return - 6 Months  16.85 %
Return - 9 months  12.06 %
Return - 12 Months  24.03%
Annualized return 24 months  27.43 %
Annualized return 36 months  8.56 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -69.43%
Return YTD  3.11%

Charges

Initial  0.00 %
Minimum Investment  ¥10
Maximum Managment Charge  0.42 %
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  Sumitomo Mitsui Trust Bank, Limited
Phone  +81-3-6447-6000

Price

Last Price Date  2014-08-21
Pre-tax nav  1145.68
Pre-tax offer  1119.00
Pre-tax bid  1116.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥4.39
Price change (percentage)  0.38 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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