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Gold-Price-Linked exchange Traded Fund - Goldlink ETF

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1328:JP
Tokyo
3,760.0
JPY
15.0
0.40%
As of 01:55:19 ET on 07/31/2015.
Open
3,775.0
Day Range
3,755.0 - 3,775.0
Volume
1,550
Previous Close
3,775.0
52Wk Range
3,575.0 - 4,145.0
1 Yr Return
3.87%
Open
3,775.00
Day Range
3,755.00 - 3,775.00
Volume
1,550
Previous Close
3,775.00
52Wk Range
3,575.00 - 4,145.00
1 Yr Return
3.87%
YTD Return
-2.21%
NAV (on 07/31/2015)
3,780
Total Assets (b -) (on 07/31/2015)
6.186
Inception Date
08/10/2007
Premium/Discount
-0.53%
Average 52-Week Premium
-3.56%
Fund Managers
-
Last Dividend (on 07/06/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-4.93%
3 Yr Return
0.22%
5 Yr Return
4.72%
Top Fund Holdings
Name Position Value % of Fund
KUNTA 0 06/03/16 1.62 m 1.68 b 25.48
KUNTA 0 06/09/16 1.35 m 1.37 b 20.69
KUNTA 0 06/07/16 1.19 m 1.19 b 18.05
KUNTA 0 04/28/16 1.13 m 1.16 b 17.64
KUNTA 0 04/27/16 1.14 m 1.15 b 17.49
Profile
Gold-Price-Linked ETF is an Exchange-traded Fund which is designed to track gold price per 1gm in JPY. The objective of the trust is to provide investment results that corresponds to the price of the benchmark index.
ADDRESS
Nomura Asset Management Co.
1-12-1 Nihonbashi,Chuo-ku,Tokyo
103-8260 Japan
PHONE
81-3-3241-9511