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Listed Index Fund International Developed Countries Equity MSCI

02311101:JP
185,504.0
JPY
549.0
0.30%
As of 5:59 PM EDT 7/29/2016
Fund Type
ETF
52Wk Range
164,965.0 - 226,793.0
1 Yr Return
-17.55%
YTD Return
-12.43%
Previous Close
186,053.0
52Wk Range
164,965.0 - 226,793.0
1 Yr Return
-17.55%
YTD Return
-12.43%
Fund Type
ETF
Objective
International
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
185,504
Total Assets (b JPY) (on 07/29/2016)
11.130
Inception Date
01/22/2010
Last Dividend (on 01/18/2016)
37.8
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