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Listed Index Fund International Developed Countries Equity MSCI

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1680:JP
Tokyo
1,758.0
JPY
80.0
4.35%
As of 1:00 AM EST on 2/9/2016.
Open
1,790.0
Day Range
1,748.0 - 1,794.0
Volume
48,540
Previous Close
1,838.0
52Wk Range
1,748.0 - 2,281.0
1 Yr Return
-14.58%
Open
1,790.0
Day Range
1,748.0 - 1,794.0
Volume
48,540
Previous Close
1,838.0
52Wk Range
1,748.0 - 2,281.0
1 Yr Return
-14.13%
YTD Return
-15.91%
NAV (on 02/09/2016)
1,766.92
Total Assets (b JPY) (on 02/09/2016)
10.071
Inception Date
01/29/2010
Premium/Discount
-0.50%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 01/18/2016)
37.8
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.25%
3 Mo Return
-18.09%
3 Yr Return
10.90%
5 Yr Return
11.59%
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