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

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1680:JP
Tokyo
2,228.0
JPY
3.0
0.13%
As of 02:00:00 ET on 07/03/2015.
Open
2,223.00
Day Range
2,222.00 - 2,228.00
Volume
8,530
Previous Close
2,231.00
52Wk Range
1,785.00 - 2,277.00
1 Yr Return
22.25%
NAV (on 07/03/2015)
2,206
Total Assets (b JPY) (on 07/03/2015)
10.589
Inception Date
01/29/2010
Premium/Discount
1.00%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 01/16/2015)
40.6
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.15%
3 Mo Return
4.40%
3 Yr Return
31.84%
5 Yr Return
19.83%
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