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TSE Mothers Core ETF

1563:JP
Tokyo
3,700.0
JPY
20.0
0.54%
As of 2:00 AM EDT 3/24/2017
Open
3,670.0
Day Range
3,670.0 - 3,710.0
Volume
2,281
Previous Close
3,680.0
52Wk Range
2,980.0 - 3,860.0
1 Yr Return
8.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
3,670.0
Day Range
3,670.0 - 3,710.0
Volume
2,281
Previous Close
3,680.0
52Wk Range
2,980.0 - 3,860.0
1 Yr Return
6.55%
YTD Return
9.63%
NAV (on 03/24/2017)
3,713
Total Assets (m JPY) (on 03/24/2017)
915.000
Inception Date
11/29/2011
Premium/Discount
-0.35%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 07/06/2016)
60
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.50%
3 Mo Return
11.11%
3 Yr Return
19.07%
5 Yr Return
32.96%

Top Fund Holdings

Name Position Value % of Fund
83.99 k 409.03 m 43.84
16.80 k 220.09 m 23.59
67.23 k 65.22 m 6.99
16.81 k 36.85 m 3.95
16.79 k 36.67 m 3.93
33.58 k 34.99 m 3.75
16.82 k 26.50 m 2.84
16.78 k 26.03 m 2.79
33.54 k 19.22 m 2.06
16.77 k 13.44 m 1.44
Profile
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.
Address
Simplex Asset Management
15th Floor, Shin-Marunouchi Building
,1-5-1, Marunouchi, Chiyoda-ku,
Tokyo
Phone
+81-3-5208-5211