• 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

5,453.00 JPY 33.00 0.60%

As of 17:59:30 ET on 07/23/2014.

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

Year To Date: -11.35% 3-Month: +11.88% 3-Year: +53.98% 52-Week Range: 4,279.00 - 6,926.00
1-Month: -6.26% 1-Year: -16.80% 5-Year: - Beta vs JASDAQ20: 1.00

Mutual Fund Chart for 9D31110C

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  • 9D31110C:JP 5,453.00
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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 2014-07-24) 5,453.00
Assets (M) (on 2014-07-24) 3,020.00
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: 01/31/2014
Name Position Value % of Total
GungHo Online Entertainment In 2,808,657 1,820,009,999 57.000%
Micronics Japan Co Ltd 28,189 166,036,000 5.200%
Digital Garage Inc 56,646 156,457,000 4.900%
CROOZ Inc 28,301 124,527,000 3.900%
Seria Co Ltd 28,007 118,141,000 3.700%
F@N Communications Inc 56,257 118,141,000 3.700%
Message Co Ltd 28,358 95,790,000 3.000%
Daiichikosho Co Ltd 28,313 89,403,999 2.800%
Polatechno Co Ltd 56,765 83,018,000 2.600%
McDonald's Holdings Co Japan L 28,551 76,632,000 2.400%

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

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