• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Simplex Nikkei 225 Covered Call ETF

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1565:JP

12,740.0000 JPY 30.0000 0.24%

As of 23:50:36 ET on 04/17/2014.

Snapshot for Simplex Nikkei 225 Covered Call ETF (1565)

Open: 12,780.0000 High - Low: 12,780.0000 - 12,740.0000 Primary Exchange: Tokyo
Volume: 59 52-Week Range: 11,500.0000 - 14,700.0000 Beta vs NKYCC: 0.9869

ETF Chart for 1565

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  • 1565:JP 12,740.0000
  • 1D
  • 1M
  • 1Y
12,710.0000
Interactive 1565 Chart

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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 2014-04-18) 12,770.0000
Assets (M) (on 2014-04-18) 387.0000
Shares out (M) 0.03
Market Cap (M) 386.25
% Premium -0.23
Average 52-Week % Premium 0.0815
Fund Leveraged N

Dividends for 1565

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 12.56%

Performance for 1565

1-Month +0.24% 1-Year +6.73%
3-Month -6.67% 3-Year -
Year To Date -8.21% 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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