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SSE50 Index Linked Exchange Traded Fund

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1309:JP
Tokyo
26,200.0
JPY
780.0
2.89%
As of 1:00 AM EST on 2/9/2016.
Open
26,470.0
Day Range
26,000.0 - 26,470.0
Volume
955
Previous Close
26,980.0
52Wk Range
26,000.0 - 50,100.0
1 Yr Return
-23.73%
Open
26,470.0
Day Range
26,000.0 - 26,470.0
Volume
955
Previous Close
26,980.0
52Wk Range
26,000.0 - 50,100.0
1 Yr Return
-22.26%
YTD Return
-19.88%
NAV (on 02/09/2016)
26,634
Total Assets (b JPY) (on 02/09/2016)
5.630
Inception Date
10/23/2007
Premium/Discount
-1.63%
Average 52-Week Premium
-1.55%
Fund Managers
-
Last Dividend (on 07/06/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.78%
3 Mo Return
-27.82%
3 Yr Return
4.86%
5 Yr Return
4.16%
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