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Listed Index Fund International Emerging Countries Equity - MSCI EMERGING

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02312101:JP
120,990.0
JPY
3,493.0
2.81%
As of 17:59:30 ET on 09/01/2015.
Fund Type
ETF
52Wk Range
116,228.0 - 161,141.0
1 Yr Return
-15.45%
YTD Return
-18.36%
Previous Close
124,483.0
52Wk Range
116,228.0 - 161,141.0
1 Yr Return
-15.45%
YTD Return
-18.36%
Fund Type
ETF
Objective
Emerging Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
120,990
Total Assets (b JPY) (on 09/02/2015)
5.687
Inception Date
01/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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 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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000