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
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.05%
Cash1.95%