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Listed Index Fund Emerging Bond

1566:JP
Tokyo
53,500.00
JPY
0.00
0.00%
As of 1:57 AM EDT 10/17/2017
Open
53,600.00
Day Range
53,300.00 - 53,700.00
Volume
625
Previous Close
53,500.00
52Wk Range
47,750.00 - 54,200.00
1 Yr Return
13.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
53,600.00
Day Range
53,300.00 - 53,700.00
Volume
625
Previous Close
53,500.00
52Wk Range
47,750.00 - 54,200.00
1 Yr Return
13.90%
YTD Return
7.37%
NAV (on 10/16/2017)
53,301
Total Assets (b JPY) (on 10/16/2017)
11.406
Inception Date
03/30/2012
Premium/Discount
0.37%
Average 52-Week Premium
0.39%
Fund Managers
-
Last Dividend (on 09/06/2017)
502
Dividend Indicated Gross Yield
5.74%
Expense Ratio
0.45%
3 Mo Return
1.53%
3 Yr Return
0.74%
5 Yr Return
5.50%

Top Fund Holdings

Name Position Value % of Fund
377.20 k 228.71 m 2.04
6.11 k 207.72 m 1.85
19.24 m 202.59 m 1.80
20.55 m 197.25 m 1.76
285.40 k 196.49 m 1.75
6.39 k 182.27 m 1.62
1.66 m 177.77 m 1.58
5.54 k 177.41 m 1.58
4.91 k 174.66 m 1.55
4.51 k 164.58 m 1.46
Profile
Nikko Listed Index Fund Emerging Bond Barclays Local EM is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Bloomberg Barclays Capital Ad- vanced Emerging Markets Risk Controlled 10% USD ER Index in Japanese Yen equiva- lent. The Fund invests in government bonds and currencies in emerging markets.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000