Error: Could not add to watchlist. X

Simplex JASDAQ TOP 20 Exchange Traded Fund

+ Watchlist
9D31110C:JP
3,949.0
JPY
21.0
0.53%
As of 17:59:30 ET on 09/03/2015.
Fund Type
ETF
52Wk Range
3,633.0 - 5,042.0
1 Yr Return
-19.18%
YTD Return
-6.13%
Previous Close
3,928.0
52Wk Range
3,633.0 - 5,042.0
1 Yr Return
-19.18%
YTD Return
-6.13%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
3,949
Total Assets (b JPY) (on 09/03/2015)
1.973
Inception Date
12/02/2010
Last Dividend (on 07/06/2015)
14
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GungHo Online Entertainment In 2.55 m 1.05 b 47.93
Seria Co Ltd 25.49 k 142.48 m 6.50
CROOZ Inc 25.50 k 124.94 m 5.70
Daiichikosho Co Ltd 25.49 k 124.29 m 5.67
Message Co Ltd 25.49 k 93.16 m 4.25
Digital Garage Inc 50.95 k 90.53 m 4.13
MTI Ltd 102.01 k 89.87 m 4.10
Micronics Japan Co Ltd 25.49 k 69.05 m 3.15
McDonald's Holdings Co Japan L 25.49 k 67.29 m 3.07
Infocom Corp 51.00 k 65.54 m 2.99
Profile
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.
ADDRESS
Simplex Asset Management
15th Floor, Shin-Marunouchi Building
,1-5-1, Marunouchi, Chiyoda-ku,
Tokyo
PHONE
+81-3-5208-5211