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Listed Index Fund International Emerging Countries Equity MSCI Emerging Market

1681:JP
Tokyo
1,547.00
JPY
1.00
0.06%
As of 1:53 AM EDT 10/18/2017
Open
1,548.00
Day Range
1,542.00 - 1,548.00
Volume
3,600
Previous Close
1,546.00
52Wk Range
1,111.00 - 1,550.00
1 Yr Return
30.33%
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Open
1,548.00
Day Range
1,542.00 - 1,548.00
Volume
3,600
Previous Close
1,546.00
52Wk Range
1,111.00 - 1,550.00
1 Yr Return
31.44%
YTD Return
21.72%
NAV (on 10/18/2017)
1,554.57
Total Assets (b JPY) (on 10/18/2017)
6.840
Inception Date
02/24/2010
Premium/Discount
-0.49%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
6.18%
3 Yr Return
5.80%
5 Yr Return
9.35%

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