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Listed Index Fund International Emerging Countries Equity - MSCI EMERGING

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02312101:JP
152,063.0
JPY
555.0
0.36%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
152,618.00
52Wk Range
130,444.00 - 161,141.00
1 Yr Return
11.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
152,063
Total Assets (b JPY) (on 07/03/2015)
7.147
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