• 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

150,192.00 JPY 0.000.00%

As of 17:59:30 ET on 11/26/2014.

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

Year To Date: +14.08% 3-Month: +5.52% 3-Year: +21.16% 52-Week Range: 115,877.00 - 150,253.00
1-Month: +11.89% 1-Year: +17.08% 5-Year: - Beta vs MSEUEGF: 0.94

Mutual Fund Chart for 02312101

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  • 02312101:JP 150,192.00
  • 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 2014-11-27) 150,192.00
Assets (M) (on 2014-11-27) 7,359.00
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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