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Nikko Listed Index Fund International Developed Countries Equity - MSCI-KOKUSAI

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1680:JP
Tokyo
2,201.0
JPY
5.0
0.23%
As of 02:00:00 ET on 06/30/2015.
Open
2,198.00
Day Range
2,196.00 - 2,202.00
Volume
12,920
Previous Close
2,206.00
52Wk Range
1,785.00 - 2,277.00
1 Yr Return
22.21%
NAV (on 06/30/2015)
2,188.5
Total Assets (b JPY) (on 06/30/2015)
10.505
Inception Date
01/29/2010
Premium/Discount
0.57%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 01/16/2015)
40.6
Dividend Indicated Gross Yield
1.84%
Expense Ratio
0.15%
3 Mo Return
2.28%
3 Yr Return
31.83%
5 Yr Return
18.95%
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 09/20/12 337.54 k 337.52 m 6.50
JTDB 0 11/09/12 337.54 k 337.47 m 6.50
JTDB 0 02/20/13 337.54 k 337.38 m 6.50
JTDB 0 05/20/13 337.54 k 337.30 m 6.49
JTDB 0 12/20/12 168.77 k 168.72 m 3.25
JTDB 0 04/22/13 168.77 k 168.67 m 3.25
JTDB 0 07/22/13 168.77 k 168.62 m 3.25
B 0 10/18/12 1.69 k 132.63 m 2.55
B 0 01/10/13 1.69 k 132.60 m 2.55
B 0 04/04/13 1.69 k 132.52 m 2.55
Profile
Listed Index Fund International Developed Countries Equity - MSCI-KOKUSAI is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of MSCI-KOKUSAI.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000