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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

3,795.0000 JPY 60.0000 1.61%

As of 02:00:00 ET on 03/27/2015.

Snapshot for Simplex TSE Mothers Core ETF (1563)

Open: 3,790.0000 High - Low: 3,870.0000 - 3,750.0000 Primary Exchange: Tokyo
Volume: 29,547 52-Week Range: 2,075.0000 - 4,930.0000 Beta vs TSEMOTHC: 1.0322

ETF Chart for 1563

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  • 1563:JP 3,795.0000
  • 1D
  • 1M
  • 1Y
3,735.0000
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 2015-03-27) 3,796.0000
Assets (M) (on 2015-03-27) 2,292.0000
Shares out (M) 0.60
Market Cap (M) 2,291.33
% Premium -0.03
Average 52-Week % Premium 0.0414
Fund Leveraged N

Dividends for 1563

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

Performance for 1563

1-Month +7.36% 1-Year +72.66%
3-Month +2.99% 3-Year +61.84%
Year To Date +4.98% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1563

Filing Date: 02/27/2015
Name Position Value % of Total
Mixi Inc 170,012 747,204,000 35.080%
Infomart Corp 544,138 527,814,000 24.780%
CyberAgent Inc 34,004 209,805,000 9.850%
Freebit Co Ltd 136,051 151,017,000 7.090%
WirelessGate Inc 34,023 102,240,000 4.800%
Asukanet Co Ltd 33,993 83,283,000 3.910%
Samantha Thavasa Japan Ltd 68,092 68,160,000 3.200%
Takara Bio Inc 34,020 48,138,000 2.260%
FueTrek Co Ltd 68,028 43,878,000 2.060%
Netyear Group Corp 33,974 41,109,000 1.930%

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

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