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Listed Index Fund International Emerging Countries Equity - MSCI EMERGING

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1681:JP
Tokyo
1,419.0
JPY
1.0
0.07%
As of 01:58:34 ET on 07/29/2015.
Open
1,395.0
Day Range
1,395.0 - 1,419.0
Volume
1,820
Previous Close
1,420.0
52Wk Range
1,300.0 - 1,590.0
1 Yr Return
2.83%
Open
1,395.00
Day Range
1,395.00 - 1,419.00
Volume
1,820
Previous Close
1,420.00
52Wk Range
1,300.00 - 1,590.00
1 Yr Return
2.83%
YTD Return
-3.27%
NAV (on 07/28/2015)
1,396.95
Total Assets (b -) (on 07/28/2015)
6.566
Inception Date
02/24/2010
Premium/Discount
1.65%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on 01/16/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-9.50%
3 Yr Return
16.27%
5 Yr Return
5.08%
Profile
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.
ADDRESS
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
PHONE
+81-3-6447-6000