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SSE50 Index Linked Exchange Traded Fund

0131207A:JP
29,428.0
JPY
268.0
0.92%
As of 5:59 PM EST 1/20/2017
Fund Type
ETF
52Wk Range
24,258.0 - 30,400.0
1 Yr Return
7.57%
YTD Return
2.46%
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Previous Close
29,160.0
52Wk Range
24,258.0 - 30,400.0
1 Yr Return
2.13%
YTD Return
2.46%
Fund Type
ETF
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
29,428
Total Assets (b JPY) (on 01/20/2017)
5.043
Inception Date
10/22/2007
Last Dividend (on 07/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 0.00 80.20
0.00 0.00 19.50
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