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Nikkei 225 Covered Call ETF

9D31111C:JP
14,639.0
JPY
4.0
0.03%
As of 5:59 PM EDT 7/24/2016
Fund Type
ETF
52Wk Range
13,123.0 - 17,779.0
1 Yr Return
-16.44%
YTD Return
-11.96%
Previous Close
14,635.0
52Wk Range
13,123.0 - 17,779.0
1 Yr Return
-16.44%
YTD Return
-11.96%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2016)
14,639
Total Assets (m JPY) (on 07/25/2016)
444.000
Inception Date
12/20/2011
Last Dividend (on 07/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.11 k 200.11 m 46.43
100.25 k 100.25 m 23.26
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