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Nikkei 225 Covered Call ETF

9D31111C:JP
Liquidated
9D31111C:JP was liquidated
16,647.2
JPY
1.8
0.01%
As of 5:59 PM EST 1/17/2017
Fund Type
ETF
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Previous Close
16,649.0
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/17/2017)
16,647.19
Total Assets (m JPY) (on 01/17/2017)
56.000
Inception Date
12/20/2011
Last Dividend (on 10/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-

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