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

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02311101:JP
206,931.0
JPY
7,169.0
3.59%
As of 17:59:30 ET on 08/28/2015.
Fund Type
ETF
52Wk Range
175,899.0 - 228,742.0
1 Yr Return
9.69%
YTD Return
-5.64%
Previous Close
199,762.0
52Wk Range
175,899.0 - 228,742.0
1 Yr Return
9.69%
YTD Return
-5.64%
Fund Type
ETF
Objective
International
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
206,931
Total Assets (b JPY) (on 08/28/2015)
10.140
Inception Date
01/22/2010
Last Dividend (on 01/16/2015)
40.6
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000