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Listed Index Fund International Developed Countries Equity MSCI

1680:JP
Tokyo
2,110.0
JPY
3.0
0.14%
As of 2:00 AM EDT 3/24/2017
Open
2,107.0
Day Range
2,104.0 - 2,115.0
Volume
2,430
Previous Close
2,107.0
52Wk Range
1,662.0 - 2,183.0
1 Yr Return
14.16%
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Open
2,107.0
Day Range
2,104.0 - 2,115.0
Volume
2,430
Previous Close
2,107.0
52Wk Range
1,662.0 - 2,183.0
1 Yr Return
14.76%
YTD Return
1.65%
NAV (on 03/24/2017)
2,102.06
Total Assets (b JPY) (on 03/24/2017)
10.931
Inception Date
01/29/2010
Premium/Discount
0.38%
Average 52-Week Premium
-0.32%
Fund Managers
-
Last Dividend (on 01/18/2017)
50.8
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.25%
3 Mo Return
1.13%
3 Yr Return
8.59%
5 Yr Return
16.02%

Top Fund Holdings

Name Position Value % of Fund
597.49 k 11.13 b 99.98
1.99 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