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Listed Index Fund International Emerging Countries Equity MSCI Emerging Market

1681:JP
Tokyo
1,415.0
JPY
2.0
0.14%
As of 12:22 AM EDT 5/26/2017
Open
1,421.0
Day Range
1,415.0 - 1,422.0
Volume
7,010
Previous Close
1,417.0
52Wk Range
1,020.0 - 1,448.0
1 Yr Return
26.79%
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Open
1,421.0
Day Range
1,415.0 - 1,422.0
Volume
7,010
Previous Close
1,417.0
52Wk Range
1,020.0 - 1,448.0
1 Yr Return
28.75%
YTD Return
11.33%
NAV (on 05/26/2017)
1,414.69
Total Assets (b JPY) (on 05/26/2017)
6.508
Inception Date
02/24/2010
Premium/Discount
0.02%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
4.04%
3 Yr Return
2.57%
5 Yr Return
9.66%

Top Fund Holdings

Name Position Value % of Fund
464.03 k 6.21 b 99.98
9.99 100.31 k 0.00
Profile
Listed Index Fund International Emerging Countries Equity - MSCI-EMERGING is an exchange traded fund incorporated in Japan. The Fund seeks investment results that correspond to the performance of MSCI-EMERGING.
Address
Nikko Asset Management Co.
Midtown Tower, 9-7-1 Akasaka,
Minato-ku, Tokyo, 107-6242, Japan
Phone
+81-3-6447-6000