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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Simplex TSE Mothers Core ETF

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1563:JP

3,535.0000 JPY 110.0000 3.21%

As of 01:00:00 ET on 02/27/2015.

Snapshot for Simplex TSE Mothers Core ETF (1563)

Open: 3,415.0000 High - Low: 3,565.0000 - 3,415.0000 Primary Exchange: Tokyo
Volume: 18,411 52-Week Range: 2,075.0000 - 4,930.0000 Beta vs TSEMOTHC: 1.0317

ETF Chart for 1563

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  • 1563:JP 3,535.0000
  • 1D
  • 1M
  • 1Y
3,425.0000
Interactive 1563 Chart

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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 2015-02-27) 3,527.0000
Assets (M) (on 2015-02-27) 2,130.0000
Shares out (M) 0.60
Market Cap (M) 2,134.35
% Premium 0.23
Average 52-Week % Premium -0.0027
Fund Leveraged N

Dividends for 1563

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 1563

1-Month +3.82% 1-Year +46.74%
3-Month -10.73% 3-Year +55.53%
Year To Date -2.21% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1563

Filing Date: 01/30/2015
Name Position Value % of Total
Mixi Inc 170,040 713,319,300 34.410%
Infomart Corp 544,060 550,588,800 26.560%
CyberAgent Inc 33,994 177,448,800 8.560%
Freebit Co Ltd 136,021 138,061,800 6.660%
WirelessGate Inc 33,992 109,454,400 5.280%
Asukanet Co Ltd 33,982 84,785,700 4.090%
Samantha Thavasa Japan Ltd 68,056 67,579,800 3.260%
Takara Bio Inc 34,039 46,020,600 2.220%
FueTrek Co Ltd 68,040 44,362,200 2.140%
Netyear Group Corp 34,032 40,838,100 1.970%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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