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SSE50 Index Linked Exchange Traded Fund

1309:JP
Tokyo
22,700.0
JPY
150.0
0.66%
As of 2:00 AM EDT 7/26/2016
Open
22,420.0
Day Range
22,420.0 - 22,750.0
Volume
281
Previous Close
22,850.0
52Wk Range
21,230.0 - 40,500.0
1 Yr Return
-44.90%
Open
22,420.0
Day Range
22,420.0 - 22,750.0
Volume
281
Previous Close
22,850.0
52Wk Range
21,230.0 - 40,500.0
1 Yr Return
-44.54%
YTD Return
-30.58%
NAV (on 07/25/2016)
26,068
Total Assets (b JPY) (on 07/25/2016)
4.989
Inception Date
10/23/2007
Premium/Discount
-12.34%
Average 52-Week Premium
-4.07%
Fund Managers
-
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.78%
3 Mo Return
-11.09%
3 Yr Return
9.04%
5 Yr Return
4.12%
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