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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

4,447.00 JPY 40.00 0.89%

As of 17:59:30 ET on 04/01/2015.

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

Year To Date: +5.38% 3-Month: +5.38% 3-Year: +52.70% 52-Week Range: 3,902.00 - 6,182.00
1-Month: +6.64% 1-Year: -11.01% 5-Year: - Beta vs JASDAQ20: 1.00

Mutual Fund Chart for 9D31110C

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  • 9D31110C:JP 4,447.00
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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 2015-04-01) 4,447.00
Assets (M) (on 2015-04-01) 2,463.00
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: 02/27/2015
Name Position Value % of Total
GungHo Online Entertainment In 2,839,340 1,166,968,600 50.540%
Digital Garage Inc 56,765 112,679,200 4.880%
MTI Ltd 56,737 109,446,600 4.740%
Seria Co Ltd 28,381 108,984,800 4.720%
Daiichikosho Co Ltd 28,418 107,137,600 4.640%
Micronics Japan Co Ltd 28,403 98,132,500 4.250%
Message Co Ltd 28,385 90,974,600 3.940%
McDonald's Holdings Co Japan L 28,436 75,042,500 3.250%
CROOZ Inc 28,441 70,193,600 3.040%
F@N Communications Inc 56,825 65,575,600 2.840%

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

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