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Listed Index Fund International Emerging Countries Equity MSCI Emerging Market

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02312101:JP
105,209.0
JPY
1,188.0
1.12%
As of 5:59 PM EST on 2/9/2016.
Fund Type
ETF
52Wk Range
102,395.0 - 161,141.0
1 Yr Return
-27.75%
YTD Return
-14.22%
Previous Close
106,397.0
52Wk Range
102,395.0 - 161,141.0
1 Yr Return
-27.33%
YTD Return
-14.22%
Fund Type
ETF
Objective
Emerging Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
105,209
Total Assets (b JPY) (on 02/10/2016)
4.945
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