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

Simplex TOPIX Bull 2x ETF

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9D311124:JP

30,525.00 JPY 119.00 0.39%

As of 17:59:30 ET on 03/02/2015.

Snapshot for Simplex TOPIX Bull 2x ETF (9D311124)

Year To Date: +16.81% 3-Month: +12.67% 3-Year: - 52-Week Range: 17,204.00 - 30,406.00
1-Month: +17.52% 1-Year: +56.36% 5-Year: - Beta vs TPXLEV2X: 1.02

Mutual Fund Chart for 9D311124

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  • 9D311124:JP 30,525.00
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Interactive 9D311124 Chart

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Fund Profile & Information for 9D311124

Simplex TOPIX Bull 2x ETF 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, TOPIX Leveraged Index. Investors can gain twice as much from a rise in the underlying index.

Inception Date: 04-04-2012 Telephone: +81-3-5208-5211
Managers: -
Web Site: www.simplexasset.com

Fundamentals for 9D311124

NAV (on 2015-03-03) 30,525.00
Assets (M) (on 2015-03-03) 16,178.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9D311124

No dividends reported

Fees & Expenses for 9D311124

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 9D311124

Filing Date: 10/31/2014
Name Position Value % of Total
JTDB 0 12/03/14 6,800,000 6,799,959,200 19.806%
JTDB 0 12/22/14 3,900,000 3,899,988,300 11.359%
JTDB 0 01/26/15 2,900,000 2,900,278,400 8.447%
JTDB 0 01/08/15 2,500,000 2,500,060,000 7.282%
JTDB 0 11/25/14 1,500,000 1,499,986,500 4.369%
JTDB 0 09/24/15 1,000,000 1,000,141,000 2.913%
JTDB 0 12/15/14 400,000 399,998,400 1.165%

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

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