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SSE50 Index Linked Exchange Traded Fund

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1309:JP
Tokyo
41,400.0
JPY
350.0
0.84%
As of 02:00:00 ET on 07/01/2015.
Open
41,700.00
Day Range
40,750.00 - 41,850.00
Volume
13,737
Previous Close
41,750.00
52Wk Range
18,150.00 - 50,100.00
1 Yr Return
126.73%
NAV (on 07/01/2015)
42,682
Total Assets (b JPY) (on 07/01/2015)
10.089
Inception Date
10/23/2007
Premium/Discount
-3.00%
Average 52-Week Premium
-1.12%
Fund Managers
-
Last Dividend (on 07/04/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
4.02%
3 Yr Return
34.44%
5 Yr Return
12.96%
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