- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Listed Index Fund International Emerging Countries Equity - MSCI EMERGING
+ Add to Watchlist02312101:JP
130,917.00 JPY 4,657.00 3.44%As of 17:59:30 ET on 05/24/2013.
Snapshot for Listed Index Fund International Emerging Countries Equity - MSCI EMERGING (02312101)
| Year To Date: | +15.32% | 3-Month: | +7.38% | 3-Year: | +9.76% | 52-Week Range: | 84,786.00 - 135,574.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.40% | 1-Year: | +50.33% | 5-Year: | - | Beta vs MSEUEGF: | 0.90 |
Fund Profile & Information for 02312101
Listed Index Fund International Emerging Countries Equity - MSCI-EMERGING is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of MSCI-EMERGING.
| Inception Date: | 01-22-2010 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 02312101
| NAV | (on 2013-05-24) 130,917.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 8,902.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 02312101
No dividends reported
Fees & Expenses for 02312101
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 02312101
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JTDB 0 05/20/13 | 1,275,264 | 1,274,354,309 | 16.916% |
| JTDB 0 11/20/12 | 980,972 | 980,748,141 | 13.019% |
| db x-trackers MSCI EM LatAm In | 171,180 | 710,050,092 | 9.425% |
| db x-trackers MSCI BRAZIL INDE | 156,465 | 629,934,663 | 8.362% |
| B 0 05/30/13 | 3,924 | 308,009,911 | 4.089% |
| B 0 06/27/13 | 3,924 | 307,955,088 | 4.088% |
| LYXOR ETF RUSSIA Dow Jones Rus | 76,025 | 230,538,386 | 3.060% |
| db x-trackers MSCI Russia Capp | 102,512 | 224,604,502 | 2.981% |
| db x-trackers MSCI Indonesia T | 184,423 | 203,808,594 | 2.705% |
| JTDB 0 12/10/12 | 73 | 73,311 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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