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Listed Index Fund Emerging Bond

1566:JP
Tokyo
52,800.0
JPY
100.0
0.19%
As of 1:59 AM EDT 5/26/2017
Open
52,900.0
Day Range
52,600.0 - 52,900.0
Volume
222
Previous Close
52,700.0
52Wk Range
47,350.0 - 53,100.0
1 Yr Return
7.64%
Before it's here, it's on the Bloomberg Terminal.
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Open
52,900.0
Day Range
52,600.0 - 52,900.0
Volume
222
Previous Close
52,700.0
52Wk Range
47,350.0 - 53,100.0
1 Yr Return
7.43%
YTD Return
3.97%
NAV (on 05/26/2017)
52,451
Total Assets (b JPY) (on 05/26/2017)
9.231
Inception Date
03/30/2012
Premium/Discount
0.67%
Average 52-Week Premium
0.47%
Fund Managers
-
Last Dividend (on 05/08/2017)
512
Dividend Indicated Gross Yield
5.82%
Expense Ratio
0.45%
3 Mo Return
2.36%
3 Yr Return
-0.12%
5 Yr Return
6.07%

Top Fund Holdings

Name Position Value % of Fund
19.24 m 202.66 m 2.21
275.80 k 170.46 m 1.86
267.90 k 165.26 m 1.80
4.96 k 162.93 m 1.78
216.10 k 151.31 m 1.65
4.39 k 150.86 m 1.65
1.37 m 150.55 m 1.64
1.46 m 149.11 m 1.63
15.41 m 145.54 m 1.59
1.34 m 137.52 m 1.50
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