- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Simplex TSE Mothers Core ETF
+ Add to Watchlist1563:JP
1,702.0000 JPY 22.0000 1.31%As of 02:00:00 ET on 05/24/2013.
Snapshot for Simplex TSE Mothers Core ETF (1563)
| Open: | 1,713.0000 | High - Low: | 1,778.0000 - 1,588.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 55,209 | 52-Week Range: | 670.0000 - 2,330.0000 | Beta vs TSEMOTHC: | - |
Fund Profile & Information for 1563
Simplex TSE Mothers Core ETF 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, TSE Mothers Core Index.
| Inception Date: | 2011-11-29 | Telephone: | +81-3-5208-5211 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.simplexasset.com/ | ||
Fundamentals for 1563
| NAV | (on 2013-05-24) 1,705.0000 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,463.0000 |
| Shares out (M) | 0.86 |
| Market Cap (M) | 1,460.69 |
| % Premium | -0.18 |
| Average 52-Week % Premium | -1.7751 |
| Fund Leveraged | N |
Dividends for 1563
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-04) 5.0000 |
| Dividend Yield (ttm) | 0.29% |
Performance for 1563
| 1-Month | +9.88% | 1-Year | +119.50% |
|---|---|---|---|
| 3-Month | +63.03% | 3-Year | - |
| Year To Date | +77.48% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for 1563
Filing Date: 04/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CyberAgent Inc | 500 | 122,900,000 | 14.407% |
| COOKPAD Inc | 100,000 | 114,800,000 | 13.457% |
| Mixi Inc | 50,000 | 103,650,000 | 12.150% |
| Freebit Co Ltd | 200,000 | 102,200,000 | 11.980% |
| Infomart Corp | 100,000 | 80,750,000 | 9.466% |
| Start Today Co Ltd | 50,000 | 61,500,000 | 7.209% |
| FueTrek Co Ltd | 100,000 | 59,400,000 | 6.963% |
| GCA Savvian Corp | 50,000 | 41,750,000 | 4.894% |
| Neos Corp | 500 | 33,350,000 | 3.909% |
| Samantha Thavasa Japan Ltd | 500 | 26,950,000 | 3.159% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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