Gold-Price-Linked ETF (TYO:1328)

Assets	62.12B
Expense Ratio	0.50%
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	+57.38%

Volume	72,265
Open	17,655
Previous Close	17,255
Day's Range	17,575 - 17,780
52-Week Low	10,390
52-Week High	20,325
Beta	0.10
Holdings	2
Inception Date	Aug 2, 2007

About 1328

Gold-Price-Linked ETF is an exchange traded fund launched and managed by Nomura Asset Management Co., Ltd. The fund invests in the commodity markets across the globe excluding Japan. It invests in gold. The fund seeks to track the performance of the London gold fixing prices. Gold-Price-Linked ETF was formed on August 2, 2007 and is domiciled in Japan.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 1328
• Provider: NEXT FUNDS
• Index Tracked: London Gold Fix (PM)

Performance

1328 had a total return of 57.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.

Top Holdings

Name	Symbol	Weight
Gold 2604	n/a	99.96%
Cash	n/a	0.04%