NEXT FUNDS ChinaAMC SSE50 Index ETF (TYO:1309)

Assets	3.02B
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.22%

Volume	263
Open	42,990
Previous Close	42,540
Day's Range	42,950 - 43,400
52-Week Low	34,800
52-Week High	77,220
Beta	n/a
Holdings	n/a
Inception Date	Oct 22, 2007

About 1309

SSE50 Index Linked Exchange Traded Fund is an exchange traded fund of funds launched and managed by Nomura Asset Management Co., Ltd. The fund invests in funds which invest in the public equity markets of Japan. It invests in funds which invest in the stocks of companies operating across diversified sectors. The fund invests in funds which invest in the stocks of large-cap companies. It seeks to replicate the performance of the SSE50 Index. SSE50 Index Linked Exchange Traded Fund was formed on October 22, 2007 and is domiciled in Japan.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 1309
• Provider: NEXT FUNDS
• Index Tracked: SSE 50 Index