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Listed Index Fund International Emerging Countries Equity MSCI Emerging Market

02312101:JP
136,323.0
JPY
740.0
0.55%
As of 5:59 PM EDT 3/29/2017
Fund Type
ETF
52Wk Range
101,932.0 - 138,968.0
1 Yr Return
17.92%
YTD Return
6.88%
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Previous Close
135,583.0
52Wk Range
101,932.0 - 138,968.0
1 Yr Return
18.01%
YTD Return
6.88%
Fund Type
ETF
Objective
Emerging Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/29/2017)
136,323
Total Assets (b JPY) (on 03/29/2017)
6.271
Inception Date
01/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
474.17 k 5.52 b 100.00
9.99 100.33 k 0.00
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