• 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

4,820.0000 JPY 45.0000 0.92%

As of 01:59:10 ET on 04/24/2014.

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

Open: 4,855.0000 High - Low: 4,900.0000 - 4,820.0000 Primary Exchange: Tokyo
Volume: 1,840 52-Week Range: 4,190.0000 - 10,500.0000 Beta vs JASDAQ20: 0.9711

ETF Chart for 1551

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  • 1551:JP 4,865.0000
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4,865.0000
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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 2014-04-24) 4,874.0000
Assets (M) (on 2014-04-24) 2,699.0000
Shares out (M) 0.55
Market Cap (M) 2,669.36
% Premium -1.11
Average 52-Week % Premium -0.1573
Fund Leveraged N

Dividends for 1551

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

Performance for 1551

1-Month -6.77% 1-Year -19.26%
3-Month -18.58% 3-Year +45.65%
Year To Date -22.13% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1551

Filing Date: 01/31/2014
Name Position Value % of Total
GungHo Online Entertainment In 2,808,657 1,820,009,999 57.000%
Micronics Japan Co Ltd 28,189 166,036,000 5.200%
Digital Garage Inc 56,646 156,457,000 4.900%
CROOZ Inc 28,301 124,527,000 3.900%
Seria Co Ltd 28,007 118,141,000 3.700%
F@N Communications Inc 56,257 118,141,000 3.700%
Message Co Ltd 28,358 95,790,000 3.000%
Daiichikosho Co Ltd 28,313 89,403,999 2.800%
Polatechno Co Ltd 56,765 83,018,000 2.600%
McDonald's Holdings Co Japan L 28,551 76,632,000 2.400%

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

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