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Listed Index Fund International Developed Countries Equity MSCI

1680:JP
Tokyo
2,178.0
JPY
1.0
0.05%
As of 1:17 AM EDT 5/30/2017
Open
2,180.0
Day Range
2,172.0 - 2,180.0
Volume
2,010
Previous Close
2,177.0
52Wk Range
1,662.0 - 2,214.0
1 Yr Return
15.94%
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Open
2,180.0
Day Range
2,172.0 - 2,180.0
Volume
2,010
Previous Close
2,177.0
52Wk Range
1,662.0 - 2,214.0
1 Yr Return
17.16%
YTD Return
4.93%
NAV (on 05/29/2017)
2,195.44
Total Assets (b JPY) (on 05/29/2017)
11.416
Inception Date
01/29/2010
Premium/Discount
-0.84%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on 01/18/2017)
50.8
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.25%
3 Mo Return
2.93%
3 Yr Return
8.97%
5 Yr Return
19.31%

Top Fund Holdings

Name Position Value % of Fund
527.90 k 11.01 b 99.95
2.00 20.08 k 0.00
Profile
Listed Index Fund International Developed Countries Equity - MSCI-KOKUSAI is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of MSCI-KOKUSAI.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000