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Listed Index Fund International Developed Countries Equity MSCI

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02311101:JP
182,283.0
JPY
2,823.0
1.53%
As of 17:59:30 ET on 02/08/2016.
Fund Type
ETF
52Wk Range
178,676.0 - 228,742.0
1 Yr Return
-13.24%
YTD Return
-13.95%
Previous Close
185,106.0
52Wk Range
178,676.0 - 228,742.0
1 Yr Return
-12.57%
YTD Return
-13.95%
Fund Type
ETF
Objective
International
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
182,283
Total Assets (b JPY) (on 02/08/2016)
10.390
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