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JASDAQTOP20 ETF

1551:JP
Tokyo
4,415.0
JPY
15.0
0.34%
As of 1:56 AM EDT 5/26/2017
Open
4,440.0
Day Range
4,410.0 - 4,440.0
Volume
1,380
Previous Close
4,430.0
52Wk Range
3,265.0 - 4,445.0
1 Yr Return
15.34%
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Open
4,440.0
Day Range
4,410.0 - 4,440.0
Volume
1,380
Previous Close
4,430.0
52Wk Range
3,265.0 - 4,445.0
1 Yr Return
27.86%
YTD Return
24.89%
NAV (on 05/26/2017)
4,403
Total Assets (b JPY) (on 05/26/2017)
1.222
Inception Date
12/03/2010
Premium/Discount
0.27%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on 07/06/2016)
49
Dividend Indicated Gross Yield
1.11%
Expense Ratio
0.50%
3 Mo Return
18.21%
3 Yr Return
-3.37%
5 Yr Return
33.02%

Top Fund Holdings

Name Position Value % of Fund
42.80 k 214.02 m 18.94
21.41 k 188.37 m 16.67
42.79 k 100.91 m 8.93
42.80 k 83.51 m 7.39
21.42 k 76.05 m 6.73
21.41 k 75.03 m 6.64
21.42 k 73.56 m 6.51
21.41 k 73.34 m 6.49
21.40 k 53.00 m 4.69
42.77 k 28.70 m 2.54
Profile
Simplex JASDAQ TOP 20 Exchange Traded Fund is an open-end exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the JASDAQ TOP 20 Index.
Address
Simplex Asset Management
15th Floor, Shin-Marunouchi Building
,1-5-1, Marunouchi, Chiyoda-ku,
Tokyo
Phone
+81-3-5208-5211