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

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1680:JP
Tokyo
2,028.0
JPY
32.0
1.55%
As of 22:13:10 ET on 08/31/2015.
Open
2,035.0
Day Range
2,028.0 - 2,044.0
Volume
6,360
Previous Close
2,060.0
52Wk Range
1,785.0 - 2,281.0
1 Yr Return
10.86%
Open
2,035.0
Day Range
2,028.0 - 2,044.0
Volume
6,360
Previous Close
2,060.0
52Wk Range
1,785.0 - 2,281.0
1 Yr Return
10.86%
YTD Return
-5.33%
NAV (on 08/31/2015)
2,069.37
Total Assets (b JPY) (on 08/31/2015)
10.140
Inception Date
01/29/2010
Premium/Discount
-0.45%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 01/16/2015)
40.6
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.25%
3 Mo Return
-9.25%
3 Yr Return
28.02%
5 Yr Return
18.11%
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