• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Simplex JASDAQ TOP 20 Exchange Traded Fund

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9D31110C:JP

5,047.00 JPY 87.00 1.69%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Simplex JASDAQ TOP 20 Exchange Traded Fund (9D31110C)

Year To Date: -17.95% 3-Month: -17.00% 3-Year: +48.19% 52-Week Range: 4,279.00 - 9,809.00
1-Month: -6.61% 1-Year: +11.24% 5-Year: - Beta vs JASDAQ20: 1.00

Mutual Fund Chart for 9D31110C

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  • 9D31110C:JP 5,047.00
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  • 1Y
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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 2014-04-18) 5,047.00
Assets (M) (on 2014-04-18) 2,795.00
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) -

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: 08/30/2013
Name Position Value % of Total
GungHo Online Entertainment In 27,293 1,825,901,999 66.300%
Hajime Construction Co Ltd 27,393 154,223,999 5.600%
Digital Garage Inc 54,860 137,700,000 5.000%
Seria Co Ltd 27,177 82,620,000 3.000%
CROOZ Inc 27,540 82,620,000 3.000%
Message Co Ltd 27,225 71,604,000 2.600%
Daiichikosho Co Ltd 27,091 71,604,000 2.600%
McDonald's Holdings Co Japan L 27,785 71,604,000 2.600%
Infocom Corp 54,789 46,818,000 1.700%
Ubiquitous Corp 28,048 44,064,000 1.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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