Key stats
About NIKKO ASSET MANAGEMENT CO LTD LIST IDX FD WLD EQTY(MSCI ACWI)EX JP ETF
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Inception date
Mar 3, 2011
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047330000
The Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the MSCI ACWI (All Country World Index) Index ex Japan by investing mainly in all or a portion of separately stipulated investment trust securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.95%
Cash0.05%
Top 10 holdings
Dividends
Dividend payout history