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Listed Index Fund Emerging Bond Barclays Local EM

1566:JP
Tokyo
50,400.0
JPY
300.0
0.59%
As of 1:55 AM EDT 7/29/2016
Open
50,500.0
Day Range
50,000.0 - 50,500.0
Volume
186
Previous Close
50,700.0
52Wk Range
47,350.0 - 61,500.0
1 Yr Return
-12.73%
Open
50,500.0
Day Range
50,000.0 - 50,500.0
Volume
186
Previous Close
50,700.0
52Wk Range
47,350.0 - 61,500.0
1 Yr Return
-12.73%
YTD Return
-5.18%
NAV (on 07/29/2016)
50,041
Total Assets (b JPY) (on 07/29/2016)
6.705
Inception Date
03/30/2012
Premium/Discount
0.72%
Average 52-Week Premium
1.17%
Fund Managers
-
Last Dividend (on 07/06/2016)
513
Dividend Indicated Gross Yield
6.15%
Expense Ratio
0.45%
3 Mo Return
-4.93%
3 Yr Return
-1.20%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.87 m 154.24 m 2.32
15.58 m 120.94 m 1.82
3.92 k 116.11 m 1.74
1.13 m 105.89 m 1.59
3.99 k 105.37 m 1.58
143.80 k 103.40 m 1.55
3.16 k 99.47 m 1.49
3.69 k 98.42 m 1.48
162.20 k 95.17 m 1.43
3.65 k 95.15 m 1.43
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