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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

3,925.0000 JPY 40.0000 1.01%

As of 02:00:00 ET on 04/28/2015.

Snapshot for Simplex TSE Mothers Core ETF (1563)

Open: 3,950.0000 High - Low: 3,960.0000 - 3,920.0000 Primary Exchange: Tokyo
Volume: 5,462 52-Week Range: 2,170.0000 - 4,930.0000 Beta vs TSEMOTHC: 1.0370

ETF Chart for 1563

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  • 1563:JP 3,925.0000
  • 1D
  • 1M
  • 1Y
3,965.0000
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 2015-04-28) 3,955.0000
Assets (M) (on 2015-04-28) 2,388.0000
Shares out (M) 0.60
Market Cap (M) 2,369.82
% Premium -0.76
Average 52-Week % Premium 0.0179
Fund Leveraged N

Dividends for 1563

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

Performance for 1563

1-Month +4.48% 1-Year +68.65%
3-Month +18.89% 3-Year +62.10%
Year To Date +9.68% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1563

Filing Date: 03/31/2015
Name Position Value % of Total
Mixi Inc 169,964 826,025,000 35.150%
Infomart Corp 543,851 598,780,000 25.480%
CyberAgent Inc 34,005 234,295,000 9.970%
Freebit Co Ltd 135,950 164,500,000 7.000%
WirelessGate Inc 34,022 109,040,000 4.640%
Asukanet Co Ltd 33,962 102,225,000 4.350%
Samantha Thavasa Japan Ltd 67,995 66,975,000 2.850%
Takara Bio Inc 34,060 46,765,000 1.990%
FueTrek Co Ltd 68,122 39,715,000 1.690%
Netyear Group Corp 34,019 35,720,000 1.520%

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

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