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Listed Index Fund Emerging Bond

1566:JP
Tokyo
52,000.0
JPY
0.0
0.00%
As of 1:59 AM EDT 3/23/2017
Open
51,900.0
Day Range
51,900.0 - 52,100.0
Volume
418
Previous Close
52,000.0
52Wk Range
47,350.0 - 54,900.0
1 Yr Return
4.41%
Before it's here, it's on the Bloomberg Terminal.
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Open
51,900.0
Day Range
51,900.0 - 52,100.0
Volume
418
Previous Close
52,000.0
52Wk Range
47,350.0 - 54,900.0
1 Yr Return
4.61%
YTD Return
1.40%
NAV (on 03/22/2017)
51,685
Total Assets (b JPY) (on 03/22/2017)
8.580
Inception Date
03/30/2012
Premium/Discount
0.61%
Average 52-Week Premium
0.64%
Fund Managers
-
Last Dividend (on 03/08/2017)
510
Dividend Indicated Gross Yield
5.94%
Expense Ratio
0.45%
3 Mo Return
1.99%
3 Yr Return
0.85%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.24 m 200.27 m 2.34
279.30 k 168.00 m 1.97
267.90 k 160.80 m 1.88
1.46 m 148.42 m 1.74
216.10 k 147.34 m 1.72
4.74 k 145.83 m 1.71
16.84 m 142.16 m 1.66
1.34 m 136.75 m 1.60
3.98 k 127.33 m 1.49
4.07 k 125.44 m 1.47
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