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

Listed Index Fund International Emerging Countries Equity - MSCI EMERGING

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02312101:JP

138,648.00 JPY 427.00 0.31%

As of 17:59:30 ET on 10/01/2014.

Snapshot for Listed Index Fund International Emerging Countries Equity - MSCI EMERGING (02312101)

Year To Date: +5.31% 3-Month: +3.76% 3-Year: +18.10% 52-Week Range: 115,877.00 - 146,138.00
1-Month: -2.51% 1-Year: +14.25% 5-Year: - Beta vs MSEUEGF: 0.94

Mutual Fund Chart for 02312101

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  • 02312101:JP 138,648.00
  • 1M
  • 1Y
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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 2014-10-01) 138,648.00
Assets (M) (on 2014-10-01) 6,932.00
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%
MSCI BRAZIL INDEX UCITS ETF (D 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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