• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Gold-Price-Linked exchange Traded Fund - Goldlink ETF

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1328:JP

3,630.0000 JPY 5.0000 0.14%

As of 01:47:47 ET on 09/22/2014.

Snapshot for Gold-Price-Linked exchange Traded Fund - Goldlink ETF (1328)

Open: 3,635.0000 High - Low: 3,635.0000 - 3,605.0000 Primary Exchange: Tokyo
Volume: 1,960 52-Week Range: 3,430.0000 - 3,835.0000 Beta vs GOLDLNPM: 0.7464

ETF Chart for 1328

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  • 1328:JP 3,625.0000
  • 1D
  • 1M
  • 1Y
3,635.0000
Interactive 1328 Chart

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Fund Profile & Information for 1328

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.

Inception Date: 2007-08-10 Telephone: 81-3-3241-9511
Managers: -
Web Site: www.nomura-am.co.jp

Fundamentals for 1328

NAV (on 2014-09-22) 3,816.0000
Assets (M) (on 2014-09-22) 7,923.0000
Shares out (M) 2.08
Market Cap (M) 7,535.56
% Premium -4.87
Average 52-Week % Premium -4.9934
Fund Leveraged N

Dividends for 1328

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

Performance for 1328

1-Month -0.14% 1-Year -6.56%
3-Month +2.83% 3-Year -4.09%
Year To Date +2.54% 5-Year +5.47%
Expense Ratio 0.50

Top Fund Holdings for 1328

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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