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Listed Index Fund International Emerging Countries Equity - MSCI EMERGING

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1681:JP
Tokyo
1,280.0
JPY
37.0
2.98%
As of 02:00:00 ET on 08/28/2015.
Open
1,265.0
Day Range
1,255.0 - 1,289.0
Volume
18,060
Previous Close
1,243.0
52Wk Range
1,132.0 - 1,590.0
1 Yr Return
-9.86%
Open
1,265.0
Day Range
1,255.0 - 1,289.0
Volume
18,060
Previous Close
1,243.0
52Wk Range
1,132.0 - 1,590.0
1 Yr Return
-9.86%
YTD Return
-12.75%
NAV (on 08/28/2015)
1,242.39
Total Assets (b JPY) (on 08/28/2015)
5.839
Inception Date
02/24/2010
Premium/Discount
3.03%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on 01/16/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-18.94%
3 Yr Return
11.20%
5 Yr Return
4.04%
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