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Listed Index Fund MSCI Japan Equity High Dividend Low Volatility

0231415B:JP
162,380.0
JPY
468.0
0.29%
As of 5:59 PM EDT 7/27/2017
Fund Type
ETF
52Wk Range
120,460.0 - 163,522.0
1 Yr Return
29.94%
YTD Return
8.85%
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Previous Close
161,912.0
52Wk Range
120,460.0 - 163,522.0
1 Yr Return
29.29%
YTD Return
8.85%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
162,380
Total Assets (b JPY) (on 07/27/2017)
11.736
Inception Date
11/30/2015
Last Dividend (on 07/05/2017)
1.3
Dividend Indicated Gross Yield
0.00%
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
106.00 k 131.97 m 1.13
20.00 k 131.40 m 1.12
137.00 k 130.84 m 1.12
6.80 k 127.47 m 1.09
105.00 k 127.05 m 1.08
40.80 k 126.48 m 1.08
85.30 k 126.41 m 1.08
58.80 k 125.71 m 1.07
46.20 k 123.31 m 1.05
93.30 k 123.16 m 1.05
Profile
Listed Index Fund MSCI Japan Equity High Dividend Low Volatility is an exchange- traded fund incorporated in Japan. The fund's objective is to provide investment results that corresponds to the performance of MSCI Japan IMI Custom Liquidty and Yield Low Volatility Index.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000