Key stats
About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETF
Expense ratio
0.57%
Home page
Inception date
Mar 30, 2012
ISIN
JP3047420009
This Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with that of the yen-converted Bloomberg Barclays Emerging Markets Local Currency Government - 10% Country Capped Index by investing mainly in all or 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
Government
Bonds, Cash & Other100.00%
Government97.26%
Cash2.74%
Top 10 holdings
Dividends
Dividend payout history