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Nikkei 225 Covered Call ETF

1565:JP
Liquidated
1565:JP was liquidated
16,280.0
JPY
70.0
0.43%
As of 12:59 AM EST 1/12/2017
Open
16,200.0
Day Range
16,200.0 - 16,500.0
Volume
740
Previous Close
16,350.0
52Wk Range
13,010.0 - 16,500.0
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Open
16,200.0
Day Range
16,200.0 - 16,500.0
Volume
740
Previous Close
16,350.0
52Wk Range
13,010.0 - 16,500.0
NAV (on 01/12/2017)
16,536
Total Assets (m JPY) (on 01/17/2017)
56.000
Inception Date
12/22/2011
Premium/Discount
-1.55%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/21/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.28%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
80.33 k 80.33 m 60.40
Profile
Nikkei 225 Covered Call Index 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, Nikkei 225 Covered Call Index.
Address
Simplex Asset Management
15th Floor, Shin-Marunouchi Building
,1-5-1, Marunouchi, Chiyoda-ku,
Tokyo
Phone
+81-3-5208-5211