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SSE50 Index Linked Exchange Traded Fund

0131207A:JP
26,394.0
JPY
425.0
1.58%
As of 5:59 PM EDT 5/5/2016
Fund Type
ETF
52Wk Range
25,029.0 - 52,343.0
1 Yr Return
-40.90%
YTD Return
-22.19%
Previous Close
26,819.0
52Wk Range
25,029.0 - 52,343.0
1 Yr Return
-43.48%
YTD Return
-22.19%
Fund Type
ETF
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/06/2016)
26,394
Total Assets (b JPY) (on 05/06/2016)
5.051
Inception Date
10/22/2007
Last Dividend (on 07/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-
Profile
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.
Address
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
Phone
81-3-3241-9511