• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Simplex Nikkei 225 Covered Call ETF

+ Add to Watchlist

9D31111C:JP

14,435.00 JPY 55.00 0.38%

As of 17:59:30 ET on 10/01/2014.

Snapshot for Simplex Nikkei 225 Covered Call ETF (9D31111C)

Year To Date: +4.22% 3-Month: +5.81% 3-Year: - 52-Week Range: 12,143.00 - 14,599.00
1-Month: +4.57% 1-Year: +12.40% 5-Year: - Beta vs NKYCC: 1.01

Mutual Fund Chart for 9D31111C

No chart data available.
  • 9D31111C:JP 14,435.00
  • 1M
  • 1Y
Interactive 9D31111C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 14,435.00
Assets (M) (on 2014-10-01) 438.00
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) -

Fees & Expenses for 9D31111C

Front Load -
Back Load -
Current Mgmt Fee 0.28
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9D31111C

Filing Date: 08/29/2014
Name Position Value % of Total
JTDB 0 10/20/14 329,940 329,930,400 79.120%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil