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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

4,481.00 JPY 15.00 0.33%

As of 17:59:30 ET on 04/24/2015.

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

Year To Date: +6.18% 3-Month: +12.42% 3-Year: +54.19% 52-Week Range: 3,902.00 - 6,182.00
1-Month: +7.12% 1-Year: -8.06% 5-Year: - Beta vs JASDAQ20: 1.00

Mutual Fund Chart for 9D31110C

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  • 9D31110C:JP 4,481.00
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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 2015-04-24) 4,481.00
Assets (M) (on 2015-04-24) 2,482.00
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: 03/31/2015
Name Position Value % of Total
GungHo Online Entertainment In 2,840,302 1,334,942,000 53.720%
Seria Co Ltd 28,400 123,256,000 4.960%
Daiichikosho Co Ltd 28,381 105,861,000 4.260%
Digital Garage Inc 56,796 104,618,500 4.210%
Message Co Ltd 28,380 102,879,000 4.140%
Micronics Japan Co Ltd 28,400 99,400,000 4.000%
MTI Ltd 113,634 94,430,000 3.800%
CROOZ Inc 28,379 78,526,000 3.160%
McDonald's Holdings Co Japan L 28,411 75,544,000 3.040%
Infocom Corp 56,705 59,143,000 2.380%

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

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