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

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

+ Add to Watchlist

02311101:JP

213,782.00 JPY 48.00 0.02%

As of 17:59:30 ET on 11/21/2014.

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

Year To Date: +18.20% 3-Month: +14.16% 3-Year: +33.42% 52-Week Range: 162,161.00 - 213,782.00
1-Month: +17.65% 1-Year: +27.70% 5-Year: - Beta vs MSDUKOK: 1.07

Mutual Fund Chart for 02311101

No chart data available.
  • 02311101:JP 213,782.00
  • 1M
  • 1Y
Interactive 02311101 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 213,782.00
Assets (M) (on 2014-11-21) 10,262.00
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil