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Listed Index Fund International Emerging Countries Equity - MSCI EMERGING

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1681:JP
Tokyo
1,471.0
JPY
4.0
0.27%
As of 02:00:00 ET on 07/07/2015.
Open
1,475.00
Day Range
1,460.00 - 1,475.00
Volume
4,230
Previous Close
1,475.00
52Wk Range
1,300.00 - 1,590.00
1 Yr Return
8.32%
NAV (on 07/07/2015)
1,479.84
Total Assets (b JPY) (on 07/07/2015)
6.955
Inception Date
02/24/2010
Premium/Discount
-0.60%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on 01/16/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-2.26%
3 Yr Return
16.33%
5 Yr Return
7.14%
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