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Simplex Nikkei 225 Covered Call ETF

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1565:JP
Tokyo
15,700.0
JPY
200.0
1.26%
As of 00:42:29 ET on 09/04/2015.
Open
15,890.0
Day Range
15,700.0 - 15,890.0
Volume
5
Previous Close
15,900.0
52Wk Range
13,010.0 - 18,220.0
1 Yr Return
11.35%
Open
15,890.0
Day Range
15,700.0 - 15,890.0
Volume
5
Previous Close
15,900.0
52Wk Range
13,010.0 - 18,220.0
1 Yr Return
11.35%
YTD Return
4.95%
NAV (on 09/04/2015)
15,291
Total Assets (m JPY) (on 09/04/2015)
464.000
Inception Date
12/22/2011
Premium/Discount
2.67%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on 10/22/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
-9.72%
3 Yr Return
22.15%
5 Yr Return
-
Profile
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.
ADDRESS
Simplex Asset Management
15th Floor, Shin-Marunouchi Building
,1-5-1, Marunouchi, Chiyoda-ku,
Tokyo
PHONE
+81-3-5208-5211