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SSE50 Index Linked Exchange Traded Fund

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1309:JP
Tokyo
39,400.0
JPY
1,400.0
3.68%
As of 02:00:00 ET on 07/31/2015.
Open
37,500.0
Day Range
37,400.0 - 39,400.0
Volume
6,223
Previous Close
38,000.0
52Wk Range
19,710.0 - 50,100.0
1 Yr Return
90.25%
Open
37,500.00
Day Range
37,400.00 - 39,400.00
Volume
6,223
Previous Close
38,000.00
52Wk Range
19,710.00 - 50,100.00
1 Yr Return
90.25%
YTD Return
9.75%
NAV (on 07/31/2015)
37,504
Total Assets (b -) (on 07/31/2015)
7.928
Inception Date
10/23/2007
Premium/Discount
5.06%
Average 52-Week Premium
-1.28%
Fund Managers
-
Last Dividend (on 07/06/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-17.23%
3 Yr Return
35.66%
5 Yr Return
10.07%
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