
NAV and Index Performance (from inception)
━ Net Asset Value (per Shares) (excluding dividend payment) (¥)
━ Nikkei China Related Stock 50
- NAV progression is listed assuming that dividends (before taxes) are reinvested.
- NAV value is listed after deducting trust fees.
- Trademarks and all other intellectual property for all labels containing “Nikkei China Related Stock 50” are the sole property of Nihon Keizai Shimbun, Inc. (Nikkei).
- The performance, data, etc., noted above are based on past information and neither guarantee nor promise future performance.