Listed Index Fund S&P Japan Emerg Eq 100

The investment seeks to track the price and performance yield, before fees and expenses, of the S&P Japan Emerging Equity 100 index.The fund offers comprehensive coverage of emerging equity markets. The index comprises the top representative 100 issues in terms of total market value and liquidity after floatation adjustment from all issues listed on Japan’s six emerging equity markets.

Key stats

Management firm  Nikko Asset Management Co., Ltd.
Domicile  Japan
Global Branding Name  Nikko AM
Fund currency  JPY
Net Assets Date  2014-03-31
Net Assets  ¥397,000,000
Launch Date  2008-03-10
ISIN  JP3046550004
Manager 1 Name  Management Team
Fund Strategy  Japan Equity Small-Cap Growth
Benchmark  S&P Japan Emerging Equity 100
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -4.70%
Return - 2 Months  -13.92 %
Return - 3 Months  -15.13%
Return - 6 Months  -8.40 %
Return - 9 months  3.91 %
Return - 12 Months  17.90%
Annualized return 24 months  34.76 %
Annualized return 36 months  19.34 %
Annualized return 48 months  13.83 %
Annualized return 60 months  17.81 %
Return 120 months  0.00 %
Annualized return since Inception  4.14%
Return YTD  -15.13%

Charges

Initial  0.00 %
Minimum Investment  ¥100
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  ミッドタウン·タワー
Contact Address 2  東京都港区赤坂9-7-1
Contact Address 3  Akasaka 9-chome
Contact city  東京
Contact country  Japan
Fund Admin Group  Nikko Asset Management Co., Ltd.
Web Address  www.nikkoam.com
Custodian  Mitsubishi UFJ Trust & Banking Corp
Phone  +81-3-6447-6000

Price

Last Price Date  2014-04-10
Pre-tax nav  977.42
Pre-tax offer  998.00
Pre-tax bid  995.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-13.21
Price change (percentage)  -1.33 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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