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JASDAQTOP20 ETF

9D31110C:JP
5,305.00
JPY
32.00
0.60%
As of 5:59 PM EDT 10/20/2017
Fund Type
ETF
52Wk Range
3,294.00 - 5,387.00
1 Yr Return
47.69%
YTD Return
49.05%
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Previous Close
5,337.00
52Wk Range
3,294.00 - 5,387.00
1 Yr Return
44.45%
YTD Return
49.05%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
5,305
Total Assets (b JPY) (on 10/20/2017)
1.205
Inception Date
12/02/2010
Last Dividend (on 07/05/2017)
20
Dividend Indicated Gross Yield
0.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
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