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

Simplex TSE Mothers Core ETF

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1563:JP

2,310.0000 JPY 10.0000 0.43%

As of 02:00:00 ET on 04/18/2014.

Snapshot for Simplex TSE Mothers Core ETF (1563)

Open: 2,261.0000 High - Low: 2,339.0000 - 2,261.0000 Primary Exchange: Tokyo
Volume: 21,961 52-Week Range: 1,339.0000 - 3,170.0000 Beta vs TSEMOTHC: 1.0534

ETF Chart for 1563

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  • 1563:JP 2,321.0000
  • 1D
  • 1M
  • 1Y
2,300.0000
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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 2014-04-18) 2,363.0000
Assets (M) (on 2014-04-18) 1,560.0000
Shares out (M) 0.66
Market Cap (M) 1,524.93
% Premium -2.24
Average 52-Week % Premium -0.1829
Fund Leveraged N

Dividends for 1563

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-04) 6.0000
Dividend Yield (ttm) 0.26%

Performance for 1563

1-Month -2.61% 1-Year +59.48%
3-Month -20.43% 3-Year -
Year To Date -25.00% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1563

Filing Date: 08/30/2013
Name Position Value % of Total
Infomart Corp 194,847 430,611,999 33.800%
CyberAgent Inc 48,708 122,941,000 9.650%
Start Today Co Ltd 48,701 107,143,400 8.410%
Takara Bio Inc 48,690 94,021,200 7.380%
Freebit Co Ltd 194,782 90,963,599 7.140%
Neos Corp 48,682 87,141,600 6.840%
FueTrek Co Ltd 97,494 71,853,600 5.640%
Mixi Inc 48,657 57,075,200 4.480%
GMO Cloud K.K. 486 48,921,599 3.840%
Samantha Thavasa Japan Ltd 974 39,111,800 3.070%

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

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