Error: Could not add to watchlist. X
+ Watchlist

JASDAQTOP20 ETF

1551:JP
Tokyo
3,700.0
JPY
5.0
0.14%
As of 7:55 PM EST 2/27/2017
Open
3,730.0
Day Range
3,700.0 - 3,730.0
Volume
380
Previous Close
3,695.0
52Wk Range
3,265.0 - 3,955.0
1 Yr Return
10.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3,730.0
Day Range
3,700.0 - 3,730.0
Volume
380
Previous Close
3,695.0
52Wk Range
3,265.0 - 3,955.0
1 Yr Return
9.19%
YTD Return
4.67%
NAV (on 02/27/2017)
3,728
Total Assets (b JPY) (on 02/27/2017)
1.063
Inception Date
12/03/2010
Premium/Discount
-0.89%
Average 52-Week Premium
-0.69%
Fund Managers
-
Last Dividend (on 07/06/2016)
49
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.50%
3 Mo Return
4.53%
3 Yr Return
-13.37%
5 Yr Return
24.76%

Top Fund Holdings

Name Position Value % of Fund
22.00 k 174.86 m 17.16
21.99 k 146.02 m 14.33
22.00 k 89.77 m 8.81
43.97 k 88.86 m 8.72
43.98 k 72.65 m 7.13
21.98 k 67.25 m 6.60
21.99 k 63.69 m 6.25
21.98 k 60.43 m 5.93
21.99 k 46.06 m 4.52
21.97 k 33.32 m 3.27
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