Equity

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
10.89 8.28 10.98 9.92 5.57
Market Price (%) 10.94 8.55 11.06 9.94 5.60
Benchmark (%) 10.71 8.08 10.75 9.68 5.30
After Tax Pre-Liq. (%) 10.41 7.70 10.33 9.33 5.06
After Tax Post-Liq. (%) 6.75 6.35 8.63 8.06 4.40
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.04 -3.81 8.03 29.84 10.89 26.96 68.39 157.59 100.22
Market Price (%) 1.82 -3.76 7.84 30.91 10.94 27.89 68.95 157.85 100.89
Benchmark (%) 1.91 -3.81 8.01 29.71 10.71 26.27 66.60 151.99 93.82
After Tax Pre-Liq. (%) 1.83 -3.81 8.03 29.57 10.41 24.91 63.50 143.95 88.12
After Tax Post-Liq. (%) 1.33 -2.25 4.75 17.82 6.75 20.30 51.24 117.14 73.59
  2015 2016 2017 2018 2019
Total Return (%) -1.54 8.31 22.51 -8.12 28.66
Market Price (%) -1.92 8.21 22.15 -7.76 29.88
Benchmark (%) -1.78 8.02 22.25 -8.31 28.43
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Oct 26, 2020 $157,635,148
Inception Date Dec 10, 2007
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI Kokusai Index
Bloomberg Index Ticker NDDUKOK
Shares Outstanding as of Oct 26, 2020 2,100,000
Premium/Discount as of Oct 26, 2020 0.17%
CUSIP 464288265
Closing Price as of Oct 26, 2020 75.19
Options Available No
30 Day Avg. Volume as of Oct 23, 2020 2,132.00
30 Day Median Bid/Ask Spread as of Oct 23, 2020 0.37%
Daily Volume as of Oct 26, 2020 565.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Oct 23, 2020 1,283
P/E Ratio as of Oct 23, 2020 20.86
P/B Ratio