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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

4,090.0000 JPY 65.0000 1.56%

As of 22:13:08 ET on 05/25/2015.

Snapshot for Simplex TSE Mothers Core ETF (1563)

Open: 4,140.0000 High - Low: 4,145.0000 - 4,060.0000 Primary Exchange: Tokyo
Volume: 8,597 52-Week Range: 2,637.0000 - 4,930.0000 Beta vs TSEMOTHC: 1.0317

ETF Chart for 1563

No chart data available.
  • 1563:JP 4,085.0000
  • 1D
  • 1M
  • 1Y
4,155.0000
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 2015-05-25) 4,178.0000
Assets (M) (on 2015-05-25) 2,463.0000
Shares out (M) 0.59
Market Cap (M) 2,450.10
% Premium -0.55
Average 52-Week % Premium 0.0302
Fund Leveraged N

Dividends for 1563

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

Performance for 1563

1-Month +4.27% 1-Year +62.94%
3-Month +21.31% 3-Year +75.29%
Year To Date +14.94% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1563

Filing Date: 04/30/2015
Name Position Value % of Total
Mixi Inc 169,992 803,212,200 34.020%
Infomart Corp 543,902 648,330,600 27.460%
CyberAgent Inc 33,980 195,726,900 8.290%
Freebit Co Ltd 135,880 156,534,300 6.630%
WirelessGate Inc 33,998 118,994,400 5.040%
Asukanet Co Ltd 34,038 85,232,100 3.610%
Samantha Thavasa Japan Ltd 68,035 83,343,300 3.530%
Takara Bio Inc 33,954 45,803,400 1.940%
Access Co Ltd 34,036 44,859,000 1.900%
Netyear Group Corp 33,987 39,900,900 1.690%

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

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