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Listed Index Fund World Equity MSCI ACWI ex Japan

02312113:JP
172,596.0
JPY
1,305.0
0.75%
As of 5:59 PM EST 12/2/2016
Fund Type
ETF
52Wk Range
140,557.0 - 184,583.0
1 Yr Return
-5.12%
YTD Return
-3.74%
Previous Close
173,901.0
52Wk Range
140,557.0 - 184,583.0
1 Yr Return
-6.73%
YTD Return
-3.74%
Fund Type
ETF
Objective
International
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/02/2016)
172,596
Total Assets (b JPY) (on 12/02/2016)
3.797
Inception Date
03/03/2011
Last Dividend (on 01/18/2016)
28.7
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
87.20 k 87.13 m N/A
62.46 k 62.46 m N/A
62.46 k 62.45 m N/A
62.46 k 62.43 m N/A
31.23 k 31.22 m N/A
31.23 k 31.21 m N/A
31.23 k 31.20 m N/A
312.31 24.54 m N/A
312.31 24.54 m N/A
312.31 24.52 m N/A
Profile
Nikko Listed Index Fund World Equity MSCI ACWI ex Japan is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of MSCI ACWI ex Japan.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000