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Simplex TOPIX Bull 2x ETF

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1568:JP
Tokyo
17,180.0
JPY
660.0
3.70%
As of 02:00:00 ET on 07/06/2015.
Open
17,320.00
Day Range
17,030.00 - 17,480.00
Volume
483,030
Previous Close
17,840.00
52Wk Range
9,220.00 - 18,625.00
1 Yr Return
56.61%
NAV (on 07/03/2015)
17,844
Total Assets (b JPY) (on 07/03/2015)
27.837
Inception Date
04/05/2012
Premium/Discount
-0.02%
Average 52-Week Premium
-0.66%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
10.29%
3 Yr Return
60.87%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 12/03/14 6.80 m 6.80 b 19.81
JTDB 0 12/22/14 3.90 m 3.90 b 11.36
JTDB 0 01/26/15 2.90 m 2.90 b 8.45
JTDB 0 01/08/15 2.50 m 2.50 b 7.28
JTDB 0 11/25/14 1.50 m 1.50 b 4.37
JTDB 0 09/24/15 1.00 m 1.00 b 2.91
JTDB 0 12/15/14 400.00 k 400.00 m 1.17
Profile
Simplex TOPIX Bull 2x ETF 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, TOPIX Leveraged Index. Investors can gain twice as much from a rise in the underlying index.
ADDRESS
Simplex Asset Management
15th Floor, Shin-Marunouchi Building
,1-5-1, Marunouchi, Chiyoda-ku,
Tokyo
PHONE
+81-3-5208-5211