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Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged

02315173:JP
10,157.0
JPY
20.0
0.20%
As of 5:59 PM EDT 7/20/2017
Fund Type
ETF
52Wk Range
9,987.0 - 10,221.0
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Previous Close
10,137.0
52Wk Range
9,987.0 - 10,221.0
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
10,157
Total Assets (b JPY) (on 07/20/2017)
6.308
Inception Date
03/09/2017
Last Dividend (on 07/05/2017)
17.4
Dividend Indicated Gross Yield
0.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.00 k 63.70 m 1.01
62.00 k 60.33 m 0.96
9.10 k 58.70 m 0.93
38.80 k 58.55 m 0.93
26.70 k 58.47 m 0.93
47.90 k 58.05 m 0.92
42.50 k 57.80 m 0.92
3.10 k 57.30 m 0.91
105.00 k 56.70 m 0.90
21.00 k 56.68 m 0.90
Profile
Listed Index Fund MSCI Japan Equity High Dividend Low Volatility (Beta Hedged) is an exchange-traded fund incorporated in Japan. The objective of the fund is to provide investment results that correspond to the performance of the MSCI Long Short Strategy on MSCI Japan IMI Custom (Price) 85% + CASH (JPY) 15%Price Return JPY Index.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000