• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Listed Index Fund International Emerging Countries Equity - MSCI EMERGING

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1681:JP

1,443.0000 JPY 3.0000 0.21%

As of 01:00:00 ET on 11/21/2014.

Snapshot for Listed Index Fund International Emerging Countries Equity - MSCI EMERGING (1681)

Open: 1,441.0000 High - Low: 1,443.0000 - 1,435.0000 Primary Exchange: Tokyo
Volume: 4,550 52-Week Range: 1,130.0000 - 1,464.0000 Beta vs MSEUEGF: 1.0003

ETF Chart for 1681

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  • 1681:JP 1,443.0000
  • 1D
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  • 1Y
1,440.0000
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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 2014-11-20) 1,465.9600
Assets (M) (on 2014-11-20) 7,183.0000
Shares out (M) 4.90
Market Cap (M) 7,070.50
% Premium -1.77
Average 52-Week % Premium -0.5940
Fund Leveraged N

Dividends for 1681

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 1681

1-Month +7.14% 1-Year +13.21%
3-Month +3.37% 3-Year +16.82%
Year To Date +10.18% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 1681

Holding Data Unavailable.

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

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