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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Nikko Listed Index Fund International Developed Countries Equity - MSCI-KOKUSAI

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02311101:JP

211,881.00 JPY 1,906.00 0.89%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Nikko Listed Index Fund International Developed Countries Equity - MSCI-KOKUSAI (02311101)

Year To Date: -3.38% 3-Month: -2.98% 3-Year: +23.75% 52-Week Range: 171,806.00 - 221,904.00
1-Month: -2.27% 1-Year: +22.03% 5-Year: +14.68% Beta vs MSDUKOK: 1.00

Mutual Fund Chart for 02311101

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  • 02311101:JP 211,881.00
  • 1M
  • 1Y
Interactive 02311101 Chart

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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 2015-03-27) 211,881.00
Assets (M) (on 2015-03-27) 10,382.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 02311101

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-01-16) 40.60
Dividend Yield (ttm) 0.02

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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