- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Nikko Listed Index Fund International Developed Countries Equity - MSCI-KOKUSAI
+ Add to Watchlist02311101:JP
157,475.00 JPY 301.00 0.19%As of 17:59:30 ET on 05/17/2013.
Snapshot for Nikko Listed Index Fund International Developed Countries Equity - MSCI-KOKUSAI (02311101)
| Year To Date: | +30.95% | 3-Month: | +17.10% | 3-Year: | +16.26% | 52-Week Range: | 92,490.00 - 157,776.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.27% | 1-Year: | +58.73% | 5-Year: | - | Beta vs MSDUKOK: | 0.86 |
Fund Profile & Information for 02311101
Listed Index Fund International Developed Countries Equity - MSCI-KOKUSAI is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of MSCI-KOKUSAI.
| Inception Date: | 01-22-2010 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 02311101
| NAV | (on 2013-05-17) 157,475.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 7,559.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 02311101
No dividends reported
Fees & Expenses for 02311101
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 02311101
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JTDB 0 09/20/12 | 337,539 | 337,518,979 | 6.499% |
| JTDB 0 11/09/12 | 337,539 | 337,474,382 | 6.498% |
| JTDB 0 02/20/13 | 337,539 | 337,378,494 | 6.497% |
| JTDB 0 05/20/13 | 337,539 | 337,296,331 | 6.495% |
| JTDB 0 12/20/12 | 168,769 | 168,719,143 | 3.249% |
| JTDB 0 04/22/13 | 168,769 | 168,666,511 | 3.248% |
| JTDB 0 07/22/13 | 168,769 | 168,622,777 | 3.247% |
| B 0 10/18/12 | 1,688 | 132,634,840 | 2.554% |
| B 0 01/10/13 | 1,688 | 132,603,916 | 2.553% |
| B 0 04/04/13 | 1,688 | 132,517,299 | 2.552% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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