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Listed Index Fund Emerging Bond Barclays Local EM

1566:JP
Tokyo
49,800.0
JPY
350.0
0.71%
As of 10:24 PM EDT 8/28/2016
Open
49,950.0
Day Range
49,750.0 - 50,000.0
Volume
107
Previous Close
49,450.0
52Wk Range
47,350.0 - 58,600.0
1 Yr Return
-9.63%
Open
49,950.0
Day Range
49,750.0 - 50,000.0
Volume
107
Previous Close
49,450.0
52Wk Range
47,350.0 - 58,600.0
1 Yr Return
-7.25%
YTD Return
-6.31%
NAV (on 08/26/2016)
49,163
Total Assets (b JPY) (on 08/26/2016)
6.785
Inception Date
03/30/2012
Premium/Discount
0.58%
Average 52-Week Premium
1.10%
Fund Managers
-
Last Dividend (on 07/06/2016)
513
Dividend Indicated Gross Yield
6.23%
Expense Ratio
0.45%
3 Mo Return
-4.27%
3 Yr Return
-1.28%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.87 m 155.88 m 2.31
3.92 k 116.96 m 1.73
4.41 k 113.93 m 1.69
14.53 m 113.56 m 1.68
156.80 k 110.54 m 1.64
157.80 k 106.16 m 1.57
1.13 m 105.59 m 1.56
3.99 k 102.14 m 1.51
11.50 k 97.36 m 1.44
925.00 k 94.54 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