• 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

1,377.0000 JPY 18.0000 1.29%

As of 02:00:00 ET on 09/30/2014.

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

Open: 1,378.0000 High - Low: 1,384.0000 - 1,373.0000 Primary Exchange: Tokyo
Volume: 18,410 52-Week Range: 1,130.0000 - 1,464.0000 Beta vs MSEUEGF: 0.9892

ETF Chart for 1681

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  • 1681:JP 1,377.0000
  • 1D
  • 1M
  • 1Y
1,395.0000
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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 2014-09-30) 1,390.7500
Assets (M) (on 2014-09-30) 6,954.0000
Shares out (M) 5.00
Market Cap (M) 6,885.05
% Premium -0.99
Average 52-Week % Premium -0.6154
Fund Leveraged N

Dividends for 1681

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

Performance for 1681

1-Month -3.03% 1-Year +14.85%
3-Month +3.15% 3-Year +17.47%
Year To Date +5.36% 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%
MSCI BRAZIL INDEX UCITS ETF (D 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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