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Listed Index Fund Emerging Bond

1566:JP
Tokyo
52,200.0
JPY
100.0
0.19%
As of 2:00 AM EDT 5/23/2017
Open
52,200.0
Day Range
52,100.0 - 52,300.0
Volume
211
Previous Close
52,300.0
52Wk Range
47,350.0 - 53,100.0
1 Yr Return
6.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
52,200.0
Day Range
52,100.0 - 52,300.0
Volume
211
Previous Close
52,300.0
52Wk Range
47,350.0 - 53,100.0
1 Yr Return
5.61%
YTD Return
2.79%
NAV (on 05/22/2017)
51,979
Total Assets (b JPY) (on 05/22/2017)
9.044
Inception Date
03/30/2012
Premium/Discount
0.62%
Average 52-Week Premium
0.51%
Fund Managers
-
Last Dividend (on 05/08/2017)
512
Dividend Indicated Gross Yield
5.89%
Expense Ratio
0.45%
3 Mo Return
2.17%
3 Yr Return
-0.33%
5 Yr Return
5.62%

Top Fund Holdings

Name Position Value % of Fund
19.24 m 202.56 m 2.18
275.80 k 168.03 m 1.80
267.90 k 162.83 m 1.75
4.96 k 161.53 m 1.73
1.37 m 149.66 m 1.61
4.39 k 149.61 m 1.61
216.10 k 149.25 m 1.60
1.46 m 148.25 m 1.59
15.41 m 145.39 m 1.56
1.34 m 136.71 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