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

Simplex TSE Mothers Core ETF

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1563:JP

3,890.0000 JPY 90.0000 2.26%

As of 00:44:30 ET on 11/27/2014.

Snapshot for Simplex TSE Mothers Core ETF (1563)

Open: 3,970.0000 High - Low: 3,970.0000 - 3,865.0000 Primary Exchange: Tokyo
Volume: 23,810 52-Week Range: 3,865.0000 - 493,000.0000 Beta vs TSEMOTHC: 1.0311

ETF Chart for 1563

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  • 1563:JP 3,890.0000
  • 1M
  • 1Y
3,980.0000
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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 2014-11-26) 3,949.0000
Assets (M) (on 2014-11-26) 1,965.0000
Shares out (M) 0.50
Market Cap (M) 1,931.01
% Premium 0.79
Average 52-Week % Premium 0.0910
Fund Leveraged N

Dividends for 1563

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

Performance for 1563

1-Month +2.45% 1-Year +85.46%
3-Month -1.97% 3-Year -
Year To Date +29.22% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1563

Filing Date: 08/29/2014
Name Position Value % of Total
Mixi Inc 170,666 992,911,500 45.030%
Infomart Corp 272,030 500,535,000 22.700%
Freebit Co Ltd 135,957 218,074,500 9.890%
CyberAgent Inc 34,360 121,054,500 5.490%
Samantha Thavasa Japan Ltd 67,927 85,995,000 3.900%
enish inc 34,056 52,038,000 2.360%
Takara Bio Inc 33,990 51,597,000 2.340%
Netyear Group Corp 34,037 50,715,000 2.300%
FueTrek Co Ltd 68,071 35,941,500 1.630%
GMO Cloud K.K. 34,056 34,839,000 1.580%

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

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