• 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

4,252.00 JPY 223.00 5.53%

As of 17:59:30 ET on 10/22/2014.

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

Year To Date: -30.87% 3-Month: -22.20% 3-Year: +51.94% 52-Week Range: 3,921.00 - 6,228.00
1-Month: -15.10% 1-Year: -29.40% 5-Year: - Beta vs JASDAQ20: 1.00

Mutual Fund Chart for 9D31110C

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  • 9D31110C:JP 4,252.00
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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 2014-10-22) 4,252.00
Assets (M) (on 2014-10-22) 2,355.00
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: 07/31/2014
Name Position Value % of Total
GungHo Online Entertainment In 2,807,515 1,645,204,000 55.600%
Micronics Japan Co Ltd 27,964 213,048,000 7.200%
Seria Co Ltd 28,306 127,237,000 4.300%
Message Co Ltd 27,763 112,442,000 3.800%
CROOZ Inc 28,256 106,524,000 3.600%
Digital Garage Inc 56,904 94,688,000 3.200%
F@N Communications Inc 56,310 91,729,000 3.100%
Daiichikosho Co Ltd 28,373 85,811,000 2.900%
McDonald's Holdings Co Japan L 28,529 73,975,000 2.500%
MTI Ltd 57,317 59,180,000 2.000%

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

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