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Listed Index Fund Emerging Bond

1566:JP
Tokyo
50,900.0
JPY
400.0
0.78%
As of 1:00 AM EST 1/24/2017
Open
51,000.0
Day Range
50,800.0 - 51,300.0
Volume
339
Previous Close
51,300.0
52Wk Range
47,350.0 - 54,900.0
1 Yr Return
6.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
51,000.0
Day Range
50,800.0 - 51,300.0
Volume
339
Previous Close
51,300.0
52Wk Range
47,350.0 - 54,900.0
1 Yr Return
7.27%
YTD Return
-1.71%
NAV (on 01/23/2017)
50,877
Total Assets (b JPY) (on 01/23/2017)
7.937
Inception Date
03/30/2012
Premium/Discount
0.83%
Average 52-Week Premium
0.73%
Fund Managers
-
Last Dividend (on 01/05/2017)
515
Dividend Indicated Gross Yield
6.07%
Expense Ratio
0.45%
3 Mo Return
4.26%
3 Yr Return
-0.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.24 m 197.09 m 2.49
1.49 m 150.07 m 1.90
16.84 m 142.00 m 1.80
248.10 k 134.82 m 1.71
216.10 k 131.20 m 1.66
4.13 k 125.91 m 1.59
3.98 k 125.64 m 1.59
1.24 m 124.43 m 1.57
226.40 k 123.28 m 1.56
1.15 m 122.18 m 1.55
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