FUND DATA - Listed Index Fund Japan Equity (MSCI Japan)


Listed Index Fund Japan Equity (MSCI Japan) Code:1544




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NAV and Index Performance (from inception)

━ Net Asset Value (per Shares) (excluding dividend payment) (¥)
━ MSCI Japan index
  • NAV progression is listed assuming that dividends (before taxes) are reinvested.
  • NAV value is listed after deducting trust fees.
  • Trademarks and all other intellectual property for all labels containing “MSCI Japan index” are the sole property of MSCI Inc..
  • The performance, data, etc., noted above are based on past information and neither guarantee nor promise future performance.