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JASDAQTOP20 ETF

9D31110C:JP
3,955.0
JPY
4.0
0.10%
As of 5:59 PM EDT 3/26/2017
Fund Type
ETF
52Wk Range
3,294.0 - 3,959.0
1 Yr Return
5.65%
YTD Return
10.63%
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Previous Close
3,959.0
52Wk Range
3,294.0 - 3,959.0
1 Yr Return
4.90%
YTD Return
10.63%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/27/2017)
3,955
Total Assets (b JPY) (on 03/27/2017)
1.128
Inception Date
12/02/2010
Last Dividend (on 07/06/2016)
49
Dividend Indicated Gross Yield
1.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.00 k 194.51 m 18.23
22.01 k 167.73 m 15.72
44.02 k 93.58 m 8.77
21.99 k 86.11 m 8.07
22.01 k 76.93 m 7.21
22.01 k 70.42 m 6.60
44.02 k 69.46 m 6.51
21.99 k 59.97 m 5.62
22.01 k 48.02 m 4.50
22.03 k 32.54 m 3.05
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