• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

SSE50 Index Linked Exchange Traded Fund

+ Add to Watchlist

0131207A:JP

19,024.00 JPY 107.00 0.56%

As of 17:59:30 ET on 04/18/2014.

Snapshot for SSE50 Index Linked Exchange Traded Fund (0131207A)

Year To Date: -5.89% 3-Month: -2.20% 3-Year: -8.24% 52-Week Range: 17,767.00 - 23,309.00
1-Month: +5.87% 1-Year: -9.45% 5-Year: -7.06% Beta vs SSE50: 0.82

Mutual Fund Chart for 0131207A

No chart data available.
  • 0131207A:JP 19,024.00
  • 1M
  • 1Y
Interactive 0131207A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 0131207A

SSE50 Index Linked Exchange Traded Fund is an Exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the SSE50 Index in JPY. The Fund holds a portfolio representing all stocks in the SSE50 Index.

Inception Date: 10-22-2007 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 0131207A

NAV (on 2014-04-18) 19,024.00
Assets (M) (on 2014-04-18) 9,462.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0131207A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 0131207A

Front Load -
Back Load 0.00
Current Mgmt Fee 0.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0131207A

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil