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Listed Index Fund International Developed Countries Equity MSCI

02311101:JP
218,318.0
JPY
337.0
0.15%
As of 5:59 PM EDT 5/23/2017
Fund Type
ETF
52Wk Range
164,965.0 - 222,936.0
1 Yr Return
17.94%
YTD Return
2.07%
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Previous Close
217,981.0
52Wk Range
164,965.0 - 222,936.0
1 Yr Return
17.08%
YTD Return
2.07%
Fund Type
ETF
Objective
International
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
218,318
Total Assets (b JPY) (on 05/23/2017)
11.353
Inception Date
01/22/2010
Last Dividend (on 01/18/2017)
50.8
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
527.90 k 11.01 b 99.95
2.00 20.08 k 0.00
Profile
Listed Index Fund International Developed Countries Equity - MSCI-KOKUSAI is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of MSCI-KOKUSAI.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000