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SSE50 Index Linked Exchange Traded Fund

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1309:JP
Tokyo
38,000.0
JPY
700.0
1.88%
As of 02:00:00 ET on 07/30/2015.
Open
38,400.0
Day Range
37,750.0 - 38,450.0
Volume
2,828
Previous Close
37,300.0
52Wk Range
19,710.0 - 50,100.0
1 Yr Return
85.91%
Open
38,400.00
Day Range
37,750.00 - 38,450.00
Volume
2,828
Previous Close
37,300.00
52Wk Range
19,710.00 - 50,100.00
1 Yr Return
85.91%
YTD Return
5.85%
NAV (on 07/30/2015)
38,345
Total Assets (b -) (on 07/30/2015)
8.106
Inception Date
10/23/2007
Premium/Discount
-0.90%
Average 52-Week Premium
-1.29%
Fund Managers
-
Last Dividend (on 07/06/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-20.17%
3 Yr Return
34.18%
5 Yr Return
9.29%
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