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

Simplex TSE Mothers Core ETF

+ Add to Watchlist

1563:JP

3,885.0000 JPY 35.0000 0.89%

As of 02:00:00 ET on 10/24/2014.

Snapshot for Simplex TSE Mothers Core ETF (1563)

Open: 3,970.0000 High - Low: 3,990.0000 - 3,885.0000 Primary Exchange: Tokyo
Volume: 41,543 52-Week Range: 1,634.0000 - 4,930.0000 Beta vs TSEMOTHC: 1.0352

ETF Chart for 1563

No chart data available.
  • 1563:JP 3,910.0000
  • 1D
  • 1M
  • 1Y
3,920.0000
Interactive 1563 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 3,932.0000
Assets (M) (on 2014-10-24) 1,853.0000
Shares out (M) 0.47
Market Cap (M) 1,830.41
% Premium -1.20
Average 52-Week % Premium 0.0531
Fund Leveraged N

Dividends for 1563

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

Performance for 1563

1-Month +2.10% 1-Year +117.28%
3-Month +6.73% 3-Year -
Year To Date +26.14% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil