FUND DATA - Listed Index Fund US Equity (S&P500)


Listed Index Fund US Equity (S&P500) Code:1547If you have Microsoft Excel installed, you can see this data. If you can't see it with your browser, please download the file in your PC first.



* Information about the issues currently held in the Listed Index Fund US Equity (S&P500).


NAV and Index Performance (from listing)

━ Net Asset Value (per Shares) (excluding dividend payment) (¥)
━ S&P 500 Index

NAV and Index Performance (from inception)

━ Net Asset Value (per Shares) (excluding dividend payment) (¥)
━ S&P 500 Index
  • NAV progression is listed assuming that dividends (before taxes) are reinvested.
  • NAV value is listed after deducting trust fees.
  • AUM per share and the index are indexed at 100 starting from 22nd October 2010 (inception day) and 29th October 2010 (listing day).
  • Trademarks and all other intellectual property for all labels containing “S&P 500 Index” are the sole property of STANDARD & POOR'S.
  • The performance, data, etc., noted above are based on past information and neither guarantee nor promise future performance.