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Listed Index Fund Emerging Bond Barclays Local EM

1566:JP
Tokyo
49,200.0
JPY
100.0
0.20%
As of 2:00 AM EDT 9/23/2016
Open
49,000.0
Day Range
48,900.0 - 49,500.0
Volume
501
Previous Close
49,100.0
52Wk Range
47,350.0 - 57,900.0
1 Yr Return
-3.90%
Open
49,000.0
Day Range
48,900.0 - 49,500.0
Volume
501
Previous Close
49,100.0
52Wk Range
47,350.0 - 57,900.0
1 Yr Return
-5.81%
YTD Return
-6.49%
NAV (on 09/23/2016)
48,986
Total Assets (b JPY) (on 09/23/2016)
6.858
Inception Date
03/30/2012
Premium/Discount
0.44%
Average 52-Week Premium
1.03%
Fund Managers
-
Last Dividend (on 09/07/2016)
509
Dividend Indicated Gross Yield
6.21%
Expense Ratio
0.45%
3 Mo Return
-0.73%
3 Yr Return
-1.93%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.87 m 158.05 m 2.24
3.92 k 117.20 m 1.66
4.41 k 116.34 m 1.65
14.53 m 115.80 m 1.64
156.80 k 112.31 m 1.59
1.13 m 109.94 m 1.56
157.80 k 107.71 m 1.52
3.99 k 104.01 m 1.47
3.31 k 99.55 m 1.41
3.13 k 98.60 m 1.40
Profile
Nikko Listed Index Fund Emerging Bond Barclays Local EM is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Barclays Capital Advanced Emerging Markets Risk Controlled 10% USD ER Index in Japanese Yen equivalent. The Fund invests in government bonds and currencies in emerging markets.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000