- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Simplex Nikkei 225 Covered Call ETF
+ Add to Watchlist9D31111C:JP
12,863.00 JPY 106.00 0.83%As of 17:59:30 ET on 06/18/2013.
Snapshot for Simplex Nikkei 225 Covered Call ETF (9D31111C)
| Year To Date: | +18.01% | 3-Month: | +0.30% | 3-Year: | - | 52-Week Range: | 9,410.00 - 14,521.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.45% | 1-Year: | +37.86% | 5-Year: | - | Beta vs NKYCC: | - |
Fund Profile & Information for 9D31111C
Nikkei 225 Covered Call Index is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Index, Nikkei 225 Covered Call Index.
| Inception Date: | 12-20-2011 | Telephone: | +81-3-5208-5211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.simplexasset.com/ | ||
Fundamentals for 9D31111C
| NAV | (on 2013-06-19) 12,863.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,286.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9D31111C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-25) 334.00 |
| Dividend Yield (ttm) | 5.36 |
Fees & Expenses for 9D31111C
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.28 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 9D31111C
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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