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SSE50 Index Linked Exchange Traded Fund

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1309:JP
Tokyo
32,450.0
JPY
1,750.0
5.70%
As of 02:00:00 ET on 08/28/2015.
Open
32,800.0
Day Range
31,800.0 - 32,800.0
Volume
4,835
Previous Close
30,700.0
52Wk Range
19,710.0 - 50,100.0
1 Yr Return
61.12%
Open
32,800.0
Day Range
31,800.0 - 32,800.0
Volume
4,835
Previous Close
30,700.0
52Wk Range
19,710.0 - 50,100.0
1 Yr Return
61.12%
YTD Return
-9.61%
NAV (on 08/28/2015)
29,714
Total Assets (b JPY) (on 08/28/2015)
6.281
Inception Date
10/23/2007
Premium/Discount
9.21%
Average 52-Week Premium
-1.23%
Fund Managers
-
Last Dividend (on 07/06/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.78%
3 Mo Return
-31.83%
3 Yr Return
29.42%
5 Yr Return
7.61%
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