NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETF

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Key stats


Assets under management (AUM)
‪19.11 B‬JPY
Fund flows (1Y)
‪−319.54 M‬JPY
Dividend yield (indicated)
4.87%
Discount/Premium to NAV
−0.04%

About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FD EMG BD ETF


Issuer
Sumitomo Mitsui Trust Group, Inc.
Brand
Nikko
Expense ratio
0.57%
Inception date
Mar 30, 2012
Index tracked
No Underlying Index
Management style
Passive
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.51%
Cash2.49%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.