- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Simple-X NY Dow Jones Index Linked Exchange Traded Fund
+ Add to Watchlist9D31109C:JP
15,248.00 JPY 70.00 0.46%As of 17:59:30 ET on 05/22/2013.
Snapshot for Simple-X NY Dow Jones Index Linked Exchange Traded Fund (9D31109C)
| Year To Date: | +38.91% | 3-Month: | +21.67% | 3-Year: | +19.74% | 52-Week Range: | 9,183.00 - 15,256.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.75% | 1-Year: | +58.42% | 5-Year: | - | Beta vs INDU: | 0.84 |
Fund Profile & Information for 9D31109C
Simple-X NY Dow Jones Index Linked Exchange Traded Fund is an exchange traded fund incorporated in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Dow Jones Industrial Average.
| Inception Date: | 12-07-2009 | Telephone: | +81-3-5208-5211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.simplexasset.com/ | ||
Fundamentals for 9D31109C
| NAV | (on 2013-05-22) 15,248.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,662.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9D31109C
No dividends reported
Fees & Expenses for 9D31109C
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 9D31109C
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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