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

Simplex TSE Mothers Core ETF

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1563:JP

3,800.0000 JPY 95.0000 2.56%

As of 02:00:00 ET on 09/16/2014.

Snapshot for Simplex TSE Mothers Core ETF (1563)

Open: 3,735.0000 High - Low: 3,845.0000 - 3,670.0000 Primary Exchange: Tokyo
Volume: 40,498 52-Week Range: 1,582.0000 - 4,930.0000 Beta vs TSEMOTHC: 1.0324

ETF Chart for 1563

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  • 1563:JP 3,780.0000
  • 1D
  • 1M
  • 1Y
3,705.0000
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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 2014-09-12) 3,682.0000
Assets (M) (on 2014-09-12) 2,159.0000
Shares out (M) 0.59
Market Cap (M) 2,227.64
% Premium 0.62
Average 52-Week % Premium -0.1212
Fund Leveraged N

Dividends for 1563

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

Performance for 1563

1-Month -24.70% 1-Year +126.74%
3-Month +18.37% 3-Year -
Year To Date +20.29% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1563

Filing Date: 01/31/2014
Name Position Value % of Total
Infomart Corp 424,032 735,272,999 31.830%
Freebit Co Ltd 212,102 300,761,999 13.020%
Mixi Inc 53,152 280,896,000 12.160%
CyberAgent Inc 52,991 264,957,000 11.470%
enish inc 53,028 145,299,000 6.290%
Netyear Group Corp 53,163 139,986,000 6.060%
Takara Bio Inc 53,034 111,111,000 4.810%
FueTrek Co Ltd 107,896 88,242,000 3.820%
GMO Cloud K.K. 53,016 61,446,000 2.660%
Samantha Thavasa Japan Ltd 107,118 45,737,999 1.980%

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

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