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

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1680:JP
Tokyo
2,239.0
JPY
2.0
0.09%
As of 02:00:00 ET on 07/31/2015.
Open
2,237.0
Day Range
2,234.0 - 2,248.0
Volume
10,640
Previous Close
2,237.0
52Wk Range
1,785.0 - 2,281.0
1 Yr Return
24.39%
Open
2,237.00
Day Range
2,234.00 - 2,248.00
Volume
10,640
Previous Close
2,237.00
52Wk Range
1,785.00 - 2,281.00
1 Yr Return
24.39%
YTD Return
4.51%
NAV (on 07/31/2015)
2,250.37
Total Assets (b -) (on 07/31/2015)
10.802
Inception Date
01/29/2010
Premium/Discount
-0.51%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 01/16/2015)
40.6
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.15%
3 Mo Return
3.13%
3 Yr Return
32.05%
5 Yr Return
18.39%
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