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

MAXIS S&P Mitsubishi Group ETF

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03311097:JP

13,151.00 JPY 104.00 0.80%

As of 17:59:30 ET on 07/25/2014.

Snapshot for MAXIS S&P Mitsubishi Group ETF (03311097)

Year To Date: -5.22% 3-Month: +9.79% 3-Year: +9.91% 52-Week Range: 11,660.00 - 13,946.00
1-Month: +0.09% 1-Year: +1.72% 5-Year: +6.52% Beta vs SPSXMUJP: 0.99

Mutual Fund Chart for 03311097

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  • 03311097:JP 13,151.00
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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 2014-07-25) 13,151.00
Assets (M) (on 2014-07-25) 2,354.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03311097

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 70.00
Dividend Yield (ttm) 1.63

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: 06/30/2014
Name Position Value % of Total
Mitsubishi Electric Corp 236,000 295,000,000 11.381%
Mitsubishi Corp 126,400 266,324,800 10.275%
Mitsubishi Heavy Industries Lt 419,000 264,808,000 10.216%
Tokio Marine Holdings Inc 76,100 253,565,200 9.782%
Mitsubishi UFJ Financial Group 390,100 242,252,100 9.346%
Mitsubishi Estate Co Ltd 86,000 215,086,000 8.298%
Kirin Holdings Co Ltd 128,100 187,410,300 7.230%
JX Holdings Inc 332,200 180,052,400 6.946%
Mitsubishi Motors Corp 103,400 115,601,200 4.460%
Asahi Glass Co Ltd 158,000 94,326,000 3.639%

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

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