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

Simplex Nikkei 225 Covered Call ETF

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9D31111C:JP

16,386.00 JPY 163.00 0.98%

As of 17:59:30 ET on 03/31/2015.

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

Year To Date: +10.34% 3-Month: +10.34% 3-Year: +14.99% 52-Week Range: 12,318.00 - 16,694.00
1-Month: +2.24% 1-Year: +25.64% 5-Year: - Beta vs NKYCC: 1.01

Mutual Fund Chart for 9D31111C

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  • 9D31111C:JP 16,386.00
  • 1M
  • 1Y
Interactive 9D31111C Chart

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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 2015-03-31) 16,386.00
Assets (M) (on 2015-03-31) 497.00
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: 02/27/2015
Name Position Value % of Total
JTDB 0 03/09/15 360,077 360,077,400 74.090%

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

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