Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FD INTL EMG COUNTRIES ETF
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Inception date
Jan 22, 2010
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047130004
This fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the yen-converted MSCI EMERGING Market Index by mainly investing in some or all of the separately specified 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 fund99.83%
Cash0.17%
Top 10 holdings
Dividends
Dividend payout history