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  • 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

4,510.00 JPY 77.00 1.74%

As of 17:59:30 ET on 05/29/2015.

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

Year To Date: +6.87% 3-Month: +8.15% 3-Year: +60.88% 52-Week Range: 3,902.00 - 6,182.00
1-Month: -1.76% 1-Year: -19.82% 5-Year: - Beta vs JASDAQ20: 1.00

Mutual Fund Chart for 9D31110C

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  • 9D31110C:JP 4,510.00
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Interactive 9D31110C Chart

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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 2015-05-29) 4,510.00
Assets (M) (on 2015-05-29) 2,376.00
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: 04/30/2015
Name Position Value % of Total
GungHo Online Entertainment In 2,760,400 1,358,116,800 54.940%
Daiichikosho Co Ltd 27,574 106,296,000 4.300%
Seria Co Ltd 27,624 105,801,600 4.280%
Message Co Ltd 27,630 102,093,600 4.130%
Micronics Japan Co Ltd 27,608 101,599,200 4.110%
Digital Garage Inc 55,236 95,172,000 3.850%
MTI Ltd 110,537 95,172,000 3.850%
CROOZ Inc 27,638 84,295,200 3.410%
McDonald's Holdings Co Japan L 27,625 71,688,000 2.900%
Polatechno Co Ltd 55,200 56,856,000 2.300%

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

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