- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Listed Index Fund International Emerging Countries Equity - MSCI EMERGING
+ Add to Watchlist1681:JP
1,305.0000 JPY 8.0000 0.61%As of 02:00:00 ET on 05/24/2013.
Snapshot for Listed Index Fund International Emerging Countries Equity - MSCI EMERGING (1681)
| Open: | 1,308.0000 | High - Low: | 1,323.0000 - 1,287.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 37,960 | 52-Week Range: | 844.0000 - 1,345.0000 | Beta vs MSEUEGF: | 0.8880 |
Fund Profile & Information for 1681
Listed Index Fund International Emerging Countries Equity - MSCI-EMERGING is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of MSCI-EMERGING.
| Inception Date: | 2010-02-24 | Telephone: | +81-3-6447-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nikkoam.com | ||
Fundamentals for 1681
| NAV | (on 2013-05-24) 1,309.1700 |
|---|---|
| Assets (M) | (on 2013-05-24) 8,902.0000 |
| Shares out (M) | 6.80 |
| Market Cap (M) | 8,873.97 |
| % Premium | -0.32 |
| Average 52-Week % Premium | -0.0824 |
| Fund Leveraged | N |
Dividends for 1681
No dividends reported
Performance for 1681
| 1-Month | +4.40% | 1-Year | +47.96% |
|---|---|---|---|
| 3-Month | +6.79% | 3-Year | +7.17% |
| Year To Date | +16.83% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for 1681
Filing Date: 08/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JTDB 0 05/20/13 | 1,275,264 | 1,274,354,309 | 16.916% |
| JTDB 0 11/20/12 | 980,972 | 980,748,141 | 13.019% |
| db x-trackers MSCI EM LatAm In | 171,180 | 710,050,092 | 9.425% |
| db x-trackers MSCI BRAZIL INDE | 156,465 | 629,934,663 | 8.362% |
| B 0 05/30/13 | 3,924 | 308,009,911 | 4.089% |
| B 0 06/27/13 | 3,924 | 307,955,088 | 4.088% |
| LYXOR ETF RUSSIA Dow Jones Rus | 76,025 | 230,538,386 | 3.060% |
| db x-trackers MSCI Russia Capp | 102,512 | 224,604,502 | 2.981% |
| db x-trackers MSCI Indonesia T | 184,423 | 203,808,594 | 2.705% |
| JTDB 0 12/10/12 | 73 | 73,311 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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