- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Simplex JASDAQ TOP 20 Exchange Traded Fund
+ Add to Watchlist9D31110C:JP
7,086.00 JPY 1,200.00 14.48%As of 17:59:30 ET on 05/21/2013.
Snapshot for Simplex JASDAQ TOP 20 Exchange Traded Fund (9D31110C)
| Year To Date: | +372.09% | 3-Month: | +174.12% | 3-Year: | - | 52-Week Range: | 1,029.00 - 9,809.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +58.24% | 1-Year: | +542.53% | 5-Year: | - | Beta vs JASDAQ20: | 1.00 |
Fund Profile & Information for 9D31110C
Simplex JASDAQ TOP 20 Exchange Traded Fund is an open-end exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the JASDAQ TOP 20 Index.
| Inception Date: | 12-02-2010 | Telephone: | +81-3-5208-5211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.simplexasset.com/ | ||
Fundamentals for 9D31110C
| NAV | (on 2013-05-21) 7,086.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 5,113.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9D31110C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-09) 13.30 |
| Dividend Yield (ttm) | 0.19 |
Fees & Expenses for 9D31110C
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 9D31110C
Filing Date: 07/08/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Dai-ichi Seiko Co Ltd | 35,000 | 106,925,000 | 10.370% |
| Digital Garage Inc | 350 | 101,745,000 | 9.867% |
| HAJIME CONSTRUCTION Co Ltd | 35,000 | 77,665,000 | 7.532% |
| McDonald's Holdings Co Japan L | 35,000 | 71,925,000 | 6.975% |
| GungHo Online Entertainment In | 3,500 | 71,365,000 | 6.921% |
| Ferrotec Corp | 35,000 | 62,090,000 | 6.022% |
| Seven Bank Ltd | 350,000 | 56,245,000 | 5.455% |
| Ubiquitous Corp | 350 | 50,575,000 | 4.905% |
| Bit-isle Inc | 70,000 | 50,435,000 | 4.891% |
| Polatechno Co Ltd | 70,000 | 48,125,000 | 4.667% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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