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Listed Index Fund International Developed Countries Equity MSCI

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1680:JP
Tokyo
1,849.0
JPY
21.0
1.12%
As of 00:55:45 ET on 02/05/2016.
Open
1,856.0
Day Range
1,843.0 - 1,861.0
Volume
10,450
Previous Close
1,870.0
52Wk Range
1,790.0 - 2,281.0
1 Yr Return
-10.25%
Open
1,856.0
Day Range
1,843.0 - 1,861.0
Volume
10,450
Previous Close
1,870.0
52Wk Range
1,790.0 - 2,281.0
1 Yr Return
-9.95%
YTD Return
-11.55%
NAV (on 02/05/2016)
1,851.06
Total Assets (b JPY) (on 02/05/2016)
10.551
Inception Date
01/29/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 01/18/2016)
37.8
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.25%
3 Mo Return
-13.46%
3 Yr Return
13.32%
5 Yr Return
13.07%
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