• 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

4,335.0000 JPY 95.0000 2.24%

As of 01:00:00 ET on 12/18/2014.

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

Open: 4,390.0000 High - Low: 4,390.0000 - 4,280.0000 Primary Exchange: Tokyo
Volume: 4,220 52-Week Range: 3,955.0000 - 6,270.0000 Beta vs JASDAQ20: 0.9700

ETF Chart for 1551

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  • 1551:JP 4,335.0000
  • 1D
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  • 1Y
4,240.0000
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 2014-12-18) 4,239.0000
Assets (M) (on 2014-12-18) 2,348.0000
Shares out (M) 0.55
Market Cap (M) 2,400.76
% Premium 2.26
Average 52-Week % Premium -0.0617
Fund Leveraged N

Dividends for 1551

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

Performance for 1551

1-Month -0.80% 1-Year -21.32%
3-Month -12.34% 3-Year +54.64%
Year To Date -29.97% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1551

Filing Date: 07/31/2014
Name Position Value % of Total
GungHo Online Entertainment In 2,807,515 1,645,204,000 55.600%
Micronics Japan Co Ltd 27,964 213,048,000 7.200%
Seria Co Ltd 28,306 127,237,000 4.300%
Message Co Ltd 27,763 112,442,000 3.800%
CROOZ Inc 28,256 106,524,000 3.600%
Digital Garage Inc 56,904 94,688,000 3.200%
F@N Communications Inc 56,310 91,729,000 3.100%
Daiichikosho Co Ltd 28,373 85,811,000 2.900%
McDonald's Holdings Co Japan L 28,529 73,975,000 2.500%
MTI Ltd 57,317 59,180,000 2.000%

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

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