• 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

1,915.0000 JPY 9.0000 0.47%

As of 20:18:23 ET on 09/15/2014.

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

Open: 1,920.0000 High - Low: 1,925.0000 - 1,915.0000 Primary Exchange: Tokyo
Volume: 6,090 52-Week Range: 1,516.0000 - 1,925.0000 Beta vs MSDUKOK: 0.9037

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  • 1680:JP 1,918.0000
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1,924.0000
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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 2014-09-12) 1,940.5800
Assets (M) (on 2014-09-12) 9,315.0000
Shares out (M) 4.80
Market Cap (M) 9,235.56
% Premium -0.85
Average 52-Week % Premium -0.2006
Fund Leveraged N

Dividends for 1680

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 23.5000
Dividend Yield (ttm) 1.22%

Performance for 1680

1-Month +5.89% 1-Year +24.95%
3-Month +5.19% 3-Year +30.75%
Year To Date +7.93% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 1680

Filing Date: 08/31/2012
Name Position Value % of Total
JTDB 0 09/20/12 337,539 337,518,979 6.499%
JTDB 0 11/09/12 337,539 337,474,382 6.498%
JTDB 0 02/20/13 337,539 337,378,494 6.497%
JTDB 0 05/20/13 337,539 337,296,331 6.495%
JTDB 0 12/20/12 168,769 168,719,143 3.249%
JTDB 0 04/22/13 168,769 168,666,511 3.248%
JTDB 0 07/22/13 168,769 168,622,777 3.247%
B 0 10/18/12 1,688 132,634,840 2.554%
B 0 01/10/13 1,688 132,603,916 2.553%
B 0 04/04/13 1,688 132,517,299 2.552%

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

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