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Listed Index Fund International Developed Countries Equity MSCI

1680:JP
Tokyo
2,060.0
JPY
8.8
0.43%
As of 10:52 PM EST 1/17/2017
Open
2,050.0
Day Range
2,035.0 - 2,060.0
Volume
10,590
Previous Close
2,051.2
52Wk Range
1,650.0 - 2,163.0
1 Yr Return
13.48%
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Open
2,050.0
Day Range
2,035.0 - 2,060.0
Volume
10,590
Previous Close
2,051.2
52Wk Range
1,650.0 - 2,163.0
1 Yr Return
10.78%
YTD Return
-0.76%
NAV (on 01/17/2017)
2,128.49
Total Assets (b JPY) (on 01/17/2017)
11.281
Inception Date
01/29/2010
Premium/Discount
-1.24%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 01/18/2017)
50.8
Dividend Indicated Gross Yield
2.47%
Expense Ratio
0.25%
3 Mo Return
14.80%
3 Yr Return
6.99%
5 Yr Return
18.85%

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