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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Simplex JASDAQ TOP 20 Exchange Traded Fund

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1551:JP

4,100.0000 JPY 0.00000.00%

As of 01:00:00 ET on 03/03/2015.

Snapshot for Simplex JASDAQ TOP 20 Exchange Traded Fund (1551)

Open: 4,080.0000 High - Low: 4,125.0000 - 4,075.0000 Primary Exchange: Tokyo
Volume: 2,460 52-Week Range: 3,905.0000 - 6,180.0000 Beta vs JASDAQ20: 0.9613

ETF Chart for 1551

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  • 1551:JP 4,100.0000
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4,100.0000
Interactive 1551 Chart

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Fund Profile & Information for 1551

Simplex JASDAQ TOP 20 Exchange Traded Fund is an open-end exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the JASDAQ TOP 20 Index.

Inception Date: 2010-12-03 Telephone: +81-3-5208-5211
Managers: -
Web Site: www.simplexasset.com

Fundamentals for 1551

NAV (on 2015-03-03) 4,111.0000
Assets (M) (on 2015-03-03) 2,277.0000
Shares out (M) 0.55
Market Cap (M) 2,270.62
% Premium -0.27
Average 52-Week % Premium -0.0413
Fund Leveraged N

Dividends for 1551

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 1551

1-Month +4.59% 1-Year -27.18%
3-Month -3.30% 3-Year +50.05%
Year To Date -1.20% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1551

Filing Date: 01/30/2015
Name Position Value % of Total
GungHo Online Entertainment In 2,840,565 1,156,110,000 51.960%
Daiichikosho Co Ltd 28,407 97,010,000 4.360%
Seria Co Ltd 28,425 96,787,500 4.350%
Digital Garage Inc 56,772 96,342,500 4.330%
Micronics Japan Co Ltd 28,394 91,002,500 4.090%
Message Co Ltd 28,395 89,445,000 4.020%
MTI Ltd 56,745 84,550,000 3.800%
F@N Communications Inc 56,826 76,317,500 3.430%
McDonald's Holdings Co Japan L 28,362 73,202,500 3.290%
Polatechno Co Ltd 56,897 67,195,000 3.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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