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Listed Index Fund International Emerging Countries Equity MSCI Emerging Market

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1681:JP
Tokyo
1,082.0
JPY
8.0
0.73%
As of 01:00:00 ET on 02/08/2016.
Open
1,075.0
Day Range
1,067.0 - 1,100.0
Volume
7,560
Previous Close
1,090.0
52Wk Range
1,018.0 - 1,590.0
1 Yr Return
-25.43%
Open
1,075.0
Day Range
1,067.0 - 1,100.0
Volume
7,560
Previous Close
1,090.0
52Wk Range
1,018.0 - 1,590.0
1 Yr Return
-25.24%
YTD Return
-11.96%
NAV (on 02/08/2016)
1,088.01
Total Assets (b JPY) (on 02/08/2016)
5.114
Inception Date
02/24/2010
Premium/Discount
-0.55%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-16.86%
3 Yr Return
-3.97%
5 Yr Return
-1.51%
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