- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Simplex Nikkei 225 Covered Call ETF
+ Add to Watchlist1565:JP
14,400.0000 JPY 180.0000 1.23%As of 23:53:16 ET on 05/22/2013.
Snapshot for Simplex Nikkei 225 Covered Call ETF (1565)
| Open: | 14,570.0000 | High - Low: | 14,700.0000 - 14,400.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 55 | 52-Week Range: | 9,400.0000 - 14,700.0000 | Beta vs NKYCC: | - |
Fund Profile & Information for 1565
Nikkei 225 Covered Call Index is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Index, Nikkei 225 Covered Call Index.
| Inception Date: | 2011-12-22 | Telephone: | +81-3-5208-5211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.simplexasset.com/ | ||
Fundamentals for 1565
| NAV | (on 2013-05-22) 14,521.0000 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,452.0000 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 1,440.00 |
| % Premium | 0.41 |
| Average 52-Week % Premium | 0.0568 |
| Fund Leveraged | N |
Dividends for 1565
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-23) 334.0000 |
| Dividend Yield (ttm) | 4.78% |
Performance for 1565
| 1-Month | +8.93% | 1-Year | +56.20% |
|---|---|---|---|
| 3-Month | +25.80% | 3-Year | - |
| Year To Date | +33.09% | 5-Year | - |
| Expense Ratio | 0.28 |
Top Fund Holdings for 1565
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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