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GoldPriceLinked Exchange Traded Fund

01311078:JP
3,765.0
JPY
5.0
0.13%
As of 5:59 PM EDT 7/27/2017
Fund Type
ETF
52Wk Range
3,528.0 - 3,851.0
1 Yr Return
-1.18%
YTD Return
3.80%
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Previous Close
3,770.0
52Wk Range
3,528.0 - 3,851.0
1 Yr Return
0.21%
YTD Return
3.80%
Fund Type
ETF
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/27/2017)
3,765
Total Assets (b JPY) (on 07/27/2017)
6.160
Inception Date
08/02/2007
Last Dividend (on 07/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.11 b 6.13 b 99.31
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