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MAXIS S&P Mitsubishi Group ETF

03311097:JP
11,449.0
JPY
72.0
0.63%
As of 5:59 PM EDT 7/29/2016
Fund Type
ETF
52Wk Range
10,463.0 - 15,676.0
1 Yr Return
-26.95%
YTD Return
-18.63%
Previous Close
11,377.0
52Wk Range
10,463.0 - 15,676.0
1 Yr Return
-26.95%
YTD Return
-18.63%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
11,449
Total Assets (m JPY) (on 07/29/2016)
819.000
Inception Date
07/16/2009
Last Dividend (on 07/13/2016)
1.14
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 92.16 m 10.23
83.00 k 91.51 m 10.16
127.30 k 85.55 m 9.50
20.70 k 84.46 m 9.37
43.80 k 81.99 m 9.10
169.00 k 79.60 m 8.84
43.40 k 68.07 m 7.56
124.80 k 54.11 m 6.01
75.30 k 50.83 m 5.64
59.00 k 38.59 m 4.28
Profile
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.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200