- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Nikko Listed Index Fund Japan Equity MSCI Japan
+ Add to Watchlist1544:JP
816.0000 JPY 11.0000 1.37%As of 01:46:27 ET on 05/22/2013.
Snapshot for Nikko Listed Index Fund Japan Equity MSCI Japan (1544)
| Open: | 811.0000 | High - Low: | 816.0000 - 791.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 1,280 | 52-Week Range: | 383.0000 - 995.0000 | Beta vs MXJP: | 0.8656 |
Fund Profile & Information for 1544
Nikko Listed Index Fund Japan Equity MSCI Japan is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of MSCI Japan.
| Inception Date: | 2010-07-27 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 1544
| NAV | (on 2013-05-22) 808.9800 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,646.0000 |
| Shares out (M) | 2.03 |
| Market Cap (M) | 1,659.76 |
| % Premium | 0.87 |
| Average 52-Week % Premium | 0.3984 |
| Fund Leveraged | N |
Dividends for 1544
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-04) 10.6000 |
| Dividend Yield (ttm) | 1.30% |
Performance for 1544
| 1-Month | +13.38% | 1-Year | +70.27% |
|---|---|---|---|
| 3-Month | +32.84% | 3-Year | - |
| Year To Date | +47.71% | 5-Year | - |
| Expense Ratio | 0.16 |
Top Fund Holdings for 1544
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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