- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Japan
MAXIS S&P Mitsubishi Group ETF
+ Add to Watchlist03311097:JP
13,637.00 JPY 1,065.00 7.24%As of 17:59:30 ET on 05/23/2013.
Snapshot for MAXIS S&P Mitsubishi Group ETF (03311097)
| Year To Date: | +35.90% | 3-Month: | +24.33% | 3-Year: | +12.56% | 52-Week Range: | 7,625.00 - 14,702.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.27% | 1-Year: | +73.53% | 5-Year: | - | Beta vs SPSXMUJP: | 0.99 |
Fund Profile & Information for 03311097
MAXIS S&P Mitsubishi Group ETF is an exchange traded fund established in Japan. The Fund's objective is to provide results that correspond to the performance of the S&P Mitsubishi Group Index. The Fund invests all of its assets to stocks related to Mitsubishi Group.
| Inception Date: | 07-16-2009 | Telephone: | 03-5223-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am.mufg.jp | ||
Fundamentals for 03311097
| NAV | (on 2013-05-23) 13,637.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,247.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 03311097
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 74.00 |
| Dividend Yield (ttm) | 1.11 |
Fees & Expenses for 03311097
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 03311097
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi Estate Co Ltd | 248,000 | 784,920,000 | 13.645% |
| Mitsubishi UFJ Financial Group | 961,700 | 637,607,100 | 11.084% |
| Mitsubishi Heavy Industries Lt | 930,000 | 624,030,000 | 10.848% |
| Tokio Marine Holdings Inc | 178,900 | 552,801,000 | 9.610% |
| Mitsubishi Electric Corp | 558,000 | 517,824,000 | 9.002% |
| Kirin Holdings Co Ltd | 266,000 | 454,062,000 | 7.893% |
| Mitsubishi Corp | 241,300 | 421,792,400 | 7.332% |
| JX Holdings Inc | 687,900 | 363,211,200 | 6.314% |
| Asahi Glass Co Ltd | 327,000 | 249,828,000 | 4.343% |
| Nikon Corp | 105,000 | 222,390,000 | 3.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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