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Listed Index Fund International Emerging Countries Equity MSCI Emerging Market

1681:JP
Tokyo
1,362.0
JPY
8.0
0.58%
As of 10:14 PM EDT 3/26/2017
Open
1,361.0
Day Range
1,358.0 - 1,362.0
Volume
7,780
Previous Close
1,370.0
52Wk Range
1,020.0 - 1,398.0
1 Yr Return
17.52%
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Open
1,361.0
Day Range
1,358.0 - 1,362.0
Volume
7,780
Previous Close
1,370.0
52Wk Range
1,020.0 - 1,398.0
1 Yr Return
18.10%
YTD Return
7.16%
NAV (on 03/24/2017)
1,367.02
Total Assets (b JPY) (on 03/24/2017)
6.288
Inception Date
02/24/2010
Premium/Discount
0.22%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
9.25%
3 Yr Return
4.74%
5 Yr Return
5.16%

Top Fund Holdings

Name Position Value % of Fund
474.17 k 5.52 b 100.00
9.99 100.33 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