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

SSE50 Index Linked Exchange Traded Fund

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1309:JP

20,140.0000 JPY 70.0000 0.35%

As of 02:00:00 ET on 08/29/2014.

Snapshot for SSE50 Index Linked Exchange Traded Fund (1309)

Open: 19,780.0000 High - Low: 20,140.0000 - 19,710.0000 Primary Exchange: Tokyo
Volume: 1,313 52-Week Range: 16,500.0000 - 21,110.0000 Beta vs SSE50: 0.9025

ETF Chart for 1309

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  • 1309:JP 20,130.0000
  • 1D
  • 1M
  • 1Y
20,070.0000
Interactive 1309 Chart

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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-am.co.jp

Fundamentals for 1309

NAV (on 2014-08-29) 20,123.0000
Assets (M) (on 2014-08-29) 8,801.0000
Shares out (M) 0.44
Market Cap (M) 8,809.08
% Premium 0.08
Average 52-Week % Premium -5.5404
Fund Leveraged N

Dividends for 1309

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 1309

1-Month -1.47% 1-Year +12.33%
3-Month +15.68% 3-Year +4.03%
Year To Date +8.75% 5-Year -8.45%
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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