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Simplex Nikkei 225 Covered Call ETF

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9D31111C:JP
17,565.0
JPY
2.0
0.01%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
17,567.00
52Wk Range
13,060.00 - 17,791.00
1 Yr Return
27.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
17,565
Total Assets (m JPY) (on 07/03/2015)
533.000
Inception Date
12/20/2011
Last Dividend (on 04/25/2013)
334
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-
Profile
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.
ADDRESS
Simplex Asset Management
15th Floor, Shin-Marunouchi Building
,1-5-1, Marunouchi, Chiyoda-ku,
Tokyo
PHONE
+81-3-5208-5211