Norinchukin Zenkyoren Am Co Ltd - Nzam Etf Msci-Kokusai (Unhedged) Fund (TYO:536A)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1
Open	2,183.00
Previous Close	n/a
Day's Range	2,183.00 - 2,183.00
52-Week Low	1,820.00
52-Week High	3,140.00
Beta	n/a
Holdings	n/a
Inception Date	Mar 18, 2026

About 536A

536A.T was created on 2026-03-18 by NZAM. The fund's investment portfolio concentrates primarily on total market equity. This investment trust aims to match the rate of change in the net asset value per unit of the investment trust assets with the rate of change in the MSCI Kokusai Index (including dividends, on our yen-denominated basis).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 536A
• Provider: NZAM
• Index Tracked: MSCI Kokusai Index (World ex Japan)

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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