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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

4,370.0000 JPY 135.0000 3.19%

As of 01:59:47 ET on 03/31/2015.

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

Open: 4,250.0000 High - Low: 4,415.0000 - 4,250.0000 Primary Exchange: Tokyo
Volume: 11,940 52-Week Range: 3,905.0000 - 6,180.0000 Beta vs JASDAQ20: 0.9597

ETF Chart for 1551

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  • 1551:JP 4,365.0000
  • 1D
  • 1M
  • 1Y
4,235.0000
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 2015-03-30) 4,327.0000
Assets (M) (on 2015-03-30) 2,396.0000
Shares out (M) 0.55
Market Cap (M) 2,420.15
% Premium -2.13
Average 52-Week % Premium -0.1718
Fund Leveraged N

Dividends for 1551

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

Performance for 1551

1-Month +3.04% 1-Year -16.30%
3-Month +2.05% 3-Year +51.19%
Year To Date +2.05% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1551

Filing Date: 02/27/2015
Name Position Value % of Total
GungHo Online Entertainment In 2,839,340 1,166,968,600 50.540%
Digital Garage Inc 56,765 112,679,200 4.880%
MTI Ltd 56,737 109,446,600 4.740%
Seria Co Ltd 28,381 108,984,800 4.720%
Daiichikosho Co Ltd 28,418 107,137,600 4.640%
Micronics Japan Co Ltd 28,403 98,132,500 4.250%
Message Co Ltd 28,385 90,974,600 3.940%
McDonald's Holdings Co Japan L 28,436 75,042,500 3.250%
CROOZ Inc 28,441 70,193,600 3.040%
F@N Communications Inc 56,825 65,575,600 2.840%

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

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