• 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

2,110.0000 JPY 10.0000 0.48%

As of 21:30:00 ET on 11/20/2014.

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

Open: 2,101.0000 High - Low: 2,110.0000 - 2,100.0000 Primary Exchange: Tokyo
Volume: 4,420 52-Week Range: 1,625.0000 - 2,110.0000 Beta vs MSDUKOK: 0.9586

ETF Chart for 1680

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  • 1680:JP 2,110.0000
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2,100.0000
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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 2014-11-20) 2,137.3400
Assets (M) (on 2014-11-20) 10,259.0000
Shares out (M) 4.80
Market Cap (M) 10,079.77
% Premium -1.75
Average 52-Week % Premium -0.0828
Fund Leveraged N

Dividends for 1680

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 23.5000
Dividend Yield (ttm) 1.12%

Performance for 1680

1-Month +13.82% 1-Year +28.16%
3-Month +13.82% 3-Year +33.21%
Year To Date +17.80% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 1680

Holding Data Unavailable.

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

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