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Listed Index Fund International Developed Countries Equity MSCI

1680:JP
Tokyo
2,370.00
JPY
10.00
0.42%
As of 10/20/2017
Open
2,361.00
Day Range
2,352.00 - 2,375.00
Volume
4,770
Previous Close
2,360.00
52Wk Range
1,711.00 - 2,375.00
1 Yr Return
32.56%
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Open
2,361.00
Day Range
2,352.00 - 2,375.00
Volume
4,770
Previous Close
2,360.00
52Wk Range
1,711.00 - 2,375.00
1 Yr Return
32.06%
YTD Return
14.18%
NAV (on 10/20/2017)
2,371.45
Total Assets (b JPY) (on 10/20/2017)
12.094
Inception Date
01/29/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on 01/18/2017)
50.8
Dividend Indicated Gross Yield
2.14%
Expense Ratio
0.25%
3 Mo Return
5.61%
3 Yr Return
11.03%
5 Yr Return
18.92%

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