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Listed Index Fund International Emerging Countries Equity MSCI Emerging Market

1681:JP
Tokyo
1,350.0
JPY
8.0
0.60%
As of 7:33 PM EST 2/20/2017
Open
1,354.0
Day Range
1,350.0 - 1,355.0
Volume
1,140
Previous Close
1,342.0
52Wk Range
1,020.0 - 1,369.0
1 Yr Return
27.36%
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Open
1,354.0
Day Range
1,350.0 - 1,355.0
Volume
1,140
Previous Close
1,342.0
52Wk Range
1,020.0 - 1,369.0
1 Yr Return
26.60%
YTD Return
6.22%
NAV (on 02/20/2017)
1,350.4
Total Assets (b JPY) (on 02/20/2017)
6.212
Inception Date
02/24/2010
Premium/Discount
-0.62%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
14.41%
3 Yr Return
4.00%
5 Yr Return
4.73%

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