• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Simple-X NY Dow Jones Index Linked Exchange Traded Fund

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9D31109C:JP

20,151.00 JPY 107.00 0.53%

As of 17:59:30 ET on 11/25/2014.

Snapshot for Simple-X NY Dow Jones Index Linked Exchange Traded Fund (9D31109C)

Year To Date: +20.73% 3-Month: +18.51% 3-Year: +33.56% 52-Week Range: 14,943.00 - 20,151.00
1-Month: +16.68% 1-Year: +28.23% 5-Year: - Beta vs INDU: 1.09

Mutual Fund Chart for 9D31109C

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  • 9D31109C:JP 20,151.00
  • 1M
  • 1Y
Interactive 9D31109C Chart

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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 2014-11-25) 20,151.00
Assets (M) (on 2014-11-25) 1,552.00
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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