• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

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

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1680:JP

2,165.0000 JPY 60.0000 2.85%

As of 01:00:00 ET on 12/19/2014.

Snapshot for Nikko Listed Index Fund International Developed Countries Equity - MSCI-KOKUSAI (1680)

Open: 2,169.0000 High - Low: 2,172.0000 - 2,154.0000 Primary Exchange: Tokyo
Volume: 10,530 52-Week Range: 1,625.0000 - 2,227.0000 Beta vs MSDUKOK: 0.9605

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  • 1680:JP 2,165.0000
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  • 1Y
2,105.0000
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Fund Profile & Information for 1680

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.

Inception Date: 2010-01-29 Telephone: +81-3-6447-6000
Managers: -
Web Site: www.nikkoam.com

Fundamentals for 1680

NAV (on 2014-12-19) 2,138.2500
Assets (M) (on 2014-12-19) 10,264.0000
Shares out (M) 4.80
Market Cap (M) 10,392.38
% Premium 1.25
Average 52-Week % Premium -0.0629
Fund Leveraged N

Dividends for 1680

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 23.5000
Dividend Yield (ttm) 1.09%

Performance for 1680

1-Month +3.34% 1-Year +26.64%
3-Month +10.63% 3-Year +35.19%
Year To Date +21.45% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 1680

Filing Date: 08/31/2012
Name Position Value % of Total
JTDB 0 09/20/12 337,539 337,518,979 6.499%
JTDB 0 11/09/12 337,539 337,474,382 6.498%
JTDB 0 02/20/13 337,539 337,378,494 6.497%
JTDB 0 05/20/13 337,539 337,296,331 6.495%
JTDB 0 12/20/12 168,769 168,719,143 3.249%
JTDB 0 04/22/13 168,769 168,666,511 3.248%
JTDB 0 07/22/13 168,769 168,622,777 3.247%
B 0 10/18/12 1,688 132,634,840 2.554%
B 0 01/10/13 1,688 132,603,916 2.553%
B 0 04/04/13 1,688 132,517,299 2.552%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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