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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

4,405.0000 JPY 45.0000 1.01%

As of 02:00:00 ET on 04/17/2015.

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

Open: 4,440.0000 High - Low: 4,440.0000 - 4,385.0000 Primary Exchange: Tokyo
Volume: 1,870 52-Week Range: 3,905.0000 - 6,180.0000 Beta vs JASDAQ20: 0.9532

ETF Chart for 1551

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  • 1551:JP 4,405.0000
  • 1D
  • 1M
  • 1Y
4,450.0000
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 2015-04-17) 4,470.0000
Assets (M) (on 2015-04-17) 2,475.0000
Shares out (M) 0.55
Market Cap (M) 2,439.53
% Premium -1.45
Average 52-Week % Premium -0.3218
Fund Leveraged N

Dividends for 1551

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

Performance for 1551

1-Month +9.44% 1-Year -12.08%
3-Month +7.83% 3-Year +53.98%
Year To Date +6.14% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1551

Filing Date: 03/31/2015
Name Position Value % of Total
GungHo Online Entertainment In 2,840,302 1,334,942,000 53.720%
Seria Co Ltd 28,400 123,256,000 4.960%
Daiichikosho Co Ltd 28,381 105,861,000 4.260%
Digital Garage Inc 56,796 104,618,500 4.210%
Message Co Ltd 28,380 102,879,000 4.140%
Micronics Japan Co Ltd 28,400 99,400,000 4.000%
MTI Ltd 113,634 94,430,000 3.800%
CROOZ Inc 28,379 78,526,000 3.160%
McDonald's Holdings Co Japan L 28,411 75,544,000 3.040%
Infocom Corp 56,705 59,143,000 2.380%

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

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