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Listed Index Fund Emerging Bond

02311121:JP
53,786.00
JPY
125.00
0.23%
As of 5:59 PM EDT 9/20/2017
Fund Type
ETF
52Wk Range
47,732.00 - 53,786.00
1 Yr Return
17.13%
YTD Return
9.01%
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Previous Close
53,661.00
52Wk Range
47,732.00 - 53,786.00
1 Yr Return
17.10%
YTD Return
9.01%
Fund Type
ETF
Objective
Fixed Income Emerging Market
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/20/2017)
53,786
Total Assets (b JPY) (on 09/20/2017)
10.972
Inception Date
01/30/2012
Last Dividend (on 09/06/2017)
502
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
361.70 k 233.58 m 2.13
19.24 m 210.68 m 1.93
6.11 k 208.78 m 1.91
258.10 k 191.58 m 1.75
19.00 m 189.81 m 1.73
6.39 k 181.07 m 1.65
1.66 m 177.53 m 1.62
4.91 k 175.26 m 1.60
236.10 k 166.34 m 1.52
5.10 k 160.73 m 1.47
Profile
Nikko Listed Index Fund Emerging Bond Barclays Local EM is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Bloomberg Barclays Capital Ad- vanced Emerging Markets Risk Controlled 10% USD ER Index in Japanese Yen equiva- lent. The Fund invests in government bonds and currencies in emerging markets.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000