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Simplex TOPIX Bull 2x ETF

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9D311124:JP
17,237.0
JPY
1,007.0
5.52%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
18,244.00
52Wk Range
9,200.00 - 35,679.00
1 Yr Return
62.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
17,237
Total Assets (b JPY) (on 06/29/2015)
25.167
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