• 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

4,950.0000 JPY 20.0000 0.40%

As of 02:00:00 ET on 04/21/2014.

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

Open: 5,040.0000 High - Low: 5,060.0000 - 4,910.0000 Primary Exchange: Tokyo
Volume: 3,300 52-Week Range: 4,190.0000 - 10,500.0000 Beta vs JASDAQ20: 0.9711

ETF Chart for 1551

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  • 1551:JP 4,930.0000
  • 1D
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  • 1Y
4,970.0000
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 2014-04-21) 4,964.0000
Assets (M) (on 2014-04-21) 2,749.0000
Shares out (M) 0.55
Market Cap (M) 2,741.35
% Premium -0.28
Average 52-Week % Premium -0.1174
Fund Leveraged N

Dividends for 1551

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

Performance for 1551

1-Month -8.47% 1-Year +8.52%
3-Month -17.17% 3-Year +47.55%
Year To Date -19.71% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1551

Filing Date: 08/30/2013
Name Position Value % of Total
GungHo Online Entertainment In 27,293 1,825,901,999 66.300%
Hajime Construction Co Ltd 27,393 154,223,999 5.600%
Digital Garage Inc 54,860 137,700,000 5.000%
Seria Co Ltd 27,177 82,620,000 3.000%
CROOZ Inc 27,540 82,620,000 3.000%
Message Co Ltd 27,225 71,604,000 2.600%
Daiichikosho Co Ltd 27,091 71,604,000 2.600%
McDonald's Holdings Co Japan L 27,785 71,604,000 2.600%
Infocom Corp 54,789 46,818,000 1.700%
Ubiquitous Corp 28,048 44,064,000 1.600%

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

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