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Listed Index Fund Emerging Bond

02311121:JP
51,520.0
JPY
521.0
1.00%
As of 5:59 PM EST 2/27/2017
Fund Type
ETF
52Wk Range
47,651.0 - 53,864.0
1 Yr Return
8.10%
YTD Return
0.49%
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Previous Close
52,041.0
52Wk Range
47,651.0 - 53,864.0
1 Yr Return
7.58%
YTD Return
0.49%
Fund Type
ETF
Objective
Fixed Income Emerging Market
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/27/2017)
51,520
Total Assets (b JPY) (on 02/27/2017)
8.449
Inception Date
01/30/2012
Last Dividend (on 01/05/2017)
515
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
19.24 m 194.89 m 2.34
267.90 k 155.87 m 1.87
261.80 k 152.82 m 1.84
1.49 m 152.10 m 1.83
1.46 m 148.01 m 1.78
216.10 k 142.53 m 1.71
4.74 k 141.84 m 1.70
16.84 m 140.13 m 1.68
1.14 m 124.28 m 1.49
3.98 k 123.59 m 1.48
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