Key stats
About NOMURA ASSET MANAGEMENT CO LTD ETF NEXT FUNDS CHINAAMC SSE50 IDX EXCH
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Inception date
Oct 22, 2007
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Nomura Asset Management Co., Ltd.
ISIN
JP3046510008
The Fund aims at investment performance linked to the Benchmark Index, which means NAV volatility is to correspond with that of the yen converted Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund98.88%
Futures0.94%
Cash0.18%
Top 10 holdings
Dividends
Dividend payout history