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Listed Index Fund International Emerging Countries Equity - MSCI EMERGING

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1681:JP
Tokyo
1,210.0
JPY
24.0
1.94%
As of 23:58:28 ET on 09/01/2015.
Open
1,210.0
Day Range
1,202.0 - 1,224.0
Volume
9,450
Previous Close
1,234.0
52Wk Range
1,132.0 - 1,590.0
1 Yr Return
-15.33%
Open
1,210.0
Day Range
1,202.0 - 1,224.0
Volume
9,450
Previous Close
1,234.0
52Wk Range
1,132.0 - 1,590.0
1 Yr Return
-15.33%
YTD Return
-17.52%
NAV (on 09/01/2015)
1,244.83
Total Assets (b JPY) (on 09/01/2015)
5.851
Inception Date
02/24/2010
Premium/Discount
-0.87%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on 01/16/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-21.65%
3 Yr Return
10.51%
5 Yr Return
3.18%
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