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Listed Index Fund MSCI Japan Equity High Dividend Low Volatility

1399:JP
Tokyo
1,700.00
JPY
0.00
0.00%
As of 10/19/2017
Open
1,689.00
Day Range
1,689.00 - 1,700.00
Volume
50
Previous Close
1,700.00
52Wk Range
1,252.00 - 1,750.00
1 Yr Return
31.92%
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Open
1,689.00
Day Range
1,689.00 - 1,700.00
Volume
50
Previous Close
1,700.00
52Wk Range
1,252.00 - 1,750.00
1 Yr Return
33.54%
YTD Return
16.82%
NAV (on 10/20/2017)
1,715.62
Total Assets (b JPY) (on 10/20/2017)
11.023
Inception Date
12/01/2015
Premium/Discount
-0.91%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on 10/04/2017)
14.1
Dividend Indicated Gross Yield
3.32%
Expense Ratio
0.35%
3 Mo Return
4.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
44.60 k 123.50 m 1.12
93.20 k 121.63 m 1.10
21.90 k 120.76 m 1.10
4.80 k 120.00 m 1.09
63.80 k 118.16 m 1.07
6.30 k 117.90 m 1.07
103.00 k 117.63 m 1.07
8.00 k 117.44 m 1.07
20.30 k 117.33 m 1.06
162.50 k 117.33 m 1.06
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