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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

3,405.0000 JPY 5.0000 0.15%

As of 01:00:00 ET on 01/30/2015.

Snapshot for Simplex TSE Mothers Core ETF (1563)

Open: 3,405.0000 High - Low: 3,475.0000 - 3,385.0000 Primary Exchange: Tokyo
Volume: 6,267 52-Week Range: 2,075.0000 - 4,930.0000 Beta vs TSEMOTHC: 1.0301

ETF Chart for 1563

No chart data available.
  • 1563:JP 3,415.0000
  • 1D
  • 1M
  • 1Y
3,400.0000
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 2015-01-30) 3,433.0000
Assets (M) (on 2015-01-30) 2,073.0000
Shares out (M) 0.60
Market Cap (M) 2,055.86
% Premium -0.82
Average 52-Week % Premium 0.0039
Fund Leveraged N

Dividends for 1563

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

Performance for 1563

1-Month -5.81% 1-Year +28.73%
3-Month -14.34% 3-Year +56.91%
Year To Date -5.81% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1563

Filing Date: 12/30/2014
Name Position Value % of Total
Mixi Inc 155,058 694,659,900 34.890%
Infomart Corp 496,086 564,050,300 28.330%
CyberAgent Inc 30,996 140,564,600 7.060%
Freebit Co Ltd 123,975 139,967,300 7.030%
WirelessGate Inc 31,023 93,377,900 4.690%
Asukanet Co Ltd 31,004 75,060,700 3.770%
Samantha Thavasa Japan Ltd 62,053 74,463,400 3.740%
Takara Bio Inc 31,018 44,200,200 2.220%
FueTrek Co Ltd 62,119 38,824,500 1.950%
Netyear Group Corp 31,072 36,634,400 1.840%

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

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