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Listed Index Fund International Developed Countries Equity MSCI

1680:JP
Tokyo
1,860.0
JPY
22.0
1.17%
As of 1:20 AM EDT 7/22/2016
Open
1,868.0
Day Range
1,858.0 - 1,868.0
Volume
3,290
Previous Close
1,882.0
52Wk Range
1,650.0 - 2,258.0
1 Yr Return
-15.73%
Open
1,868.0
Day Range
1,858.0 - 1,868.0
Volume
3,290
Previous Close
1,882.0
52Wk Range
1,650.0 - 2,258.0
1 Yr Return
-16.29%
YTD Return
-11.03%
NAV (on 07/22/2016)
1,873.04
Total Assets (b JPY) (on 07/22/2016)
11.238
Inception Date
01/29/2010
Premium/Discount
-0.70%
Average 52-Week Premium
0.32%
Fund Managers
-
Last Dividend (on 01/18/2016)
37.8
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.25%
3 Mo Return
-3.23%
3 Yr Return
8.22%
5 Yr Return
13.27%
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