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Simplex Nikkei225 Bear -1x ETF

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9D312135:JP
6,031.0
JPY
51.0
0.84%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
6,082.00
52Wk Range
5,914.00 - 8,769.00
1 Yr Return
-28.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
6,031
Total Assets (b JPY) (on 07/01/2015)
12.074
Inception Date
05/07/2013
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 06/16/14 35.00 k 3.50 b 35.13
JTDB 0 05/12/14 13.00 k 1.30 b 13.05
JTDB 0 05/19/14 12.00 k 1.20 b 12.05
Profile
Simplex Nikkei225 Bear -1x 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, Nikkei225 Inverse Index. The Fund sells short the futures of the members of the index.
ADDRESS
Simplex Asset Management
15th Floor, Shin-Marunouchi Building
,1-5-1, Marunouchi, Chiyoda-ku,
Tokyo
PHONE
+81-3-5208-5211