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Simplex TOPIX Bull 2x ETF

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9D311124:JP
36,632.0
JPY
155.0
0.42%
As of 17:59:30 ET on 06/02/2015.
Volume
0
Previous Close
36,787.00
52Wk Range
18,400.00 - 36,964.00
1 Yr Return
81.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
36,632
Total Assets (b JPY) (on 06/03/2015)
17.950
Inception Date
04/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JTDB 0 12/03/14 6.80 m 6.80 b 19.81
JTDB 0 12/22/14 3.90 m 3.90 b 11.36
JTDB 0 01/26/15 2.90 m 2.90 b 8.45
JTDB 0 01/08/15 2.50 m 2.50 b 7.28
JTDB 0 11/25/14 1.50 m 1.50 b 4.37
JTDB 0 09/24/15 1.00 m 1.00 b 2.91
JTDB 0 12/15/14 400.00 k 400.00 m 1.17
Profile
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.
ADDRESS
Simplex Asset Management
15th Floor, Shin-Marunouchi Building
,1-5-1, Marunouchi, Chiyoda-ku,
Tokyo
PHONE
+81-3-5208-5211