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JASDAQ-TOP20 ETF

1551:JP
Tokyo
5,000.00
JPY
60.00
1.19%
As of 1:57 AM EDT 4/26/2018
Open
5,080.00
Day Range
5,000.00 - 5,080.00
Volume
300
Previous Close
5,060.00
52Wk Range
3,970.00 - 5,890.00
1 Yr Return
25.55%
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Open
5,080.00
Day Range
5,000.00 - 5,080.00
Volume
300
Previous Close
5,060.00
52Wk Range
3,970.00 - 5,890.00
1 Yr Return
28.99%
YTD Return
-8.26%
NAV (on 04/25/2018)
5,017
Total Assets (b JPY) (on 04/25/2018)
1.293
Inception Date
12/03/2010
Premium/Discount
0.86%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on 07/05/2017)
20
Dividend Indicated Gross Yield
0.40%
Expense Ratio
0.50%
3 Mo Return
-13.06%
3 Yr Return
5.37%
5 Yr Return
-5.81%

Top Fund Holdings

Name Position Value % of Fund
33.00 k 214.50 m 16.25
16.50 k 198.33 m 15.02
16.50 k 123.92 m 9.39
16.50 k 96.03 m 7.27
16.50 k 85.80 m 6.50
16.50 k 81.02 m 6.14
33.00 k 79.86 m 6.05
165.00 k 79.36 m 6.01
16.50 k 57.75 m 4.37
16.50 k 47.17 m 3.57
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 Co., Ltd.
27th Floor, Shin-Marunouchi Building
1-5-1 Marunouchi,
Chiyoda-ku, Tokyo
100-6527, Japan
Phone
+81-3-5208-5211