- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
SSE50 Index Linked Exchange Traded Fund
+ Add to Watchlist1309:JP
21,060.0000 JPY 340.0000 1.59%As of 02:10:00 ET on 05/24/2013.
Snapshot for SSE50 Index Linked Exchange Traded Fund (1309)
| Open: | 21,100.0000 | High - Low: | 21,200.0000 - 20,650.0000 | Primary Exchange: | Osaka |
|---|---|---|---|---|---|
| Volume: | 4,712 | 52-Week Range: | 14,300.0000 - 23,500.0000 | Beta vs SSE50: | 0.9022 |
Fund Profile & Information for 1309
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: | 2007-10-23 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 1309
| NAV | (on 2013-05-23) 23,309.0000 |
|---|---|
| Assets (M) | (on 2013-05-23) 13,458.0000 |
| Shares out (M) | 0.58 |
| Market Cap (M) | 12,159.50 |
| % Premium | -8.19 |
| Average 52-Week % Premium | -4.7935 |
| Fund Leveraged | N |
Dividends for 1309
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for 1309
| 1-Month | +6.31% | 1-Year | +24.27% |
|---|---|---|---|
| 3-Month | +4.59% | 3-Year | -4.50% |
| Year To Date | +10.42% | 5-Year | -13.34% |
| Expense Ratio | 0.95 |
Top Fund Holdings for 1309
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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