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

SSE50 Index Linked Exchange Traded Fund

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36,871.00 JPY 0.000.00%

As of 17:59:30 ET on 01/23/2015.

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

Year To Date: +0.60% 3-Month: +73.99% 3-Year: +26.66% 52-Week Range: 17,767.00 - 39,120.00
1-Month: +5.33% 1-Year: +87.71% 5-Year: +4.23% Beta vs SSE50: 0.97

Mutual Fund Chart for 0131207A

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  • 0131207A:JP 36,871.00
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  • 1Y
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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 2015-01-23) 36,871.00
Assets (M) (on 2015-01-23) 12,071.00
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.

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