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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

4,430.0000 JPY 50.0000 1.12%

As of 00:50:44 ET on 05/27/2015.

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

Open: 4,435.0000 High - Low: 4,475.0000 - 4,415.0000 Primary Exchange: Tokyo
Volume: 610 52-Week Range: 3,905.0000 - 6,180.0000 Beta vs JASDAQ20: 0.9574

ETF Chart for 1551

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  • 1551:JP 4,435.0000
  • 1D
  • 1M
  • 1Y
4,480.0000
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 2015-05-26) 4,486.0000
Assets (M) (on 2015-05-26) 2,363.0000
Shares out (M) 0.53
Market Cap (M) 2,349.49
% Premium -0.13
Average 52-Week % Premium -0.4773
Fund Leveraged N

Dividends for 1551

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

Performance for 1551

1-Month +1.47% 1-Year -9.95%
3-Month +8.21% 3-Year +60.79%
Year To Date +7.95% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1551

Filing Date: 04/30/2015
Name Position Value % of Total
GungHo Online Entertainment In 2,760,400 1,358,116,800 54.940%
Daiichikosho Co Ltd 27,574 106,296,000 4.300%
Seria Co Ltd 27,624 105,801,600 4.280%
Message Co Ltd 27,630 102,093,600 4.130%
Micronics Japan Co Ltd 27,608 101,599,200 4.110%
Digital Garage Inc 55,236 95,172,000 3.850%
MTI Ltd 110,537 95,172,000 3.850%
CROOZ Inc 27,638 84,295,200 3.410%
McDonald's Holdings Co Japan L 27,625 71,688,000 2.900%
Polatechno Co Ltd 55,200 56,856,000 2.300%

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

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