JASDAQ-TOP20 ETF

The investment seeks to track the price and yield performance, before fees and expenses, of the JASDAQ-TOP20.
The new Jasdaq exchange is an integration of the Osaka bourse’s Jasdaq Securities Exchange and Hercules market.

Key stats

Management firm  Simplex Asset Management Co., Ltd.
Domicile  Japan
Global Branding Name  Simplex
Fund currency  JPY
Net Assets Date  2014-08-31
Net Assets  ¥2,778,000,000
Launch Date  2010-12-02
ISIN  JP3047300003
SEDOL  B3RVFS9
Manager 1 Name  Management Team
Fund Strategy  Japan Equity Small-Cap Growth
Benchmark  JASDAQ-TOP20
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -6.14%
Return - 2 Months  -11.63 %
Return - 3 Months  -10.83%
Return - 6 Months  -10.94 %
Return - 9 months  -6.96 %
Return - 12 Months  0.64%
Annualized return 24 months  114.81 %
Annualized return 36 months  53.76 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  36.31%
Return YTD  -18.45%

Charges

Initial  0.00 %
Minimum Investment  ¥10
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Shin-Marunouchi Building 15F
Contact Address 2  5-1
Contact Address 3  Marunouchi 1-chome
Contact city  Tokyo
Contact country  Japan
Fund Admin Group  Simplex Asset Management Co., Ltd.
Web Address  www.simplexasset.com/
Custodian  Sumitomo Mitsui Trust Bank, Limited
Phone  03-5208-5211

Price

Last Price Date  2014-09-30
Pre-tax nav  4799.00
Pre-tax offer  4825.00
Pre-tax bid  4820.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-65.00
Price change (percentage)  -1.34 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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