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Simplex JASDAQ TOP 20 Exchange Traded Fund

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9D31110C:JP
4,662.0
JPY
5.0
0.11%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
4,667.00
52Wk Range
3,902.00 - 5,794.00
1 Yr Return
-19.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4,662
Total Assets (b JPY) (on 07/03/2015)
2.393
Inception Date
12/02/2010
Last Dividend (on 07/06/2015)
14
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GungHo Online Entertainment In 2.62 m 1.25 b 52.87
CROOZ Inc 26.22 k 122.43 m 5.19
Seria Co Ltd 26.20 k 120.78 m 5.12
Daiichikosho Co Ltd 26.22 k 113.00 m 4.79
Message Co Ltd 26.23 k 86.58 m 3.67
Digital Garage Inc 52.36 k 85.40 m 3.62
MTI Ltd 104.75 k 84.22 m 3.57
Micronics Japan Co Ltd 26.21 k 73.84 m 3.13
McDonald's Holdings Co Japan L 26.19 k 67.70 m 2.87
Infocom Corp 52.38 k 67.00 m 2.84
Profile
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.
ADDRESS
Simplex Asset Management
15th Floor, Shin-Marunouchi Building
,1-5-1, Marunouchi, Chiyoda-ku,
Tokyo
PHONE
+81-3-5208-5211