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MAXIS S&P Mitsubishi Group ETF

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03311097:JP
10,470.0
JPY
640.0
5.76%
As of 5:59 PM EST on 2/12/2016.
Fund Type
ETF
52Wk Range
10,470.0 - 16,833.0
1 Yr Return
-24.75%
YTD Return
-25.60%
Previous Close
11,110.0
52Wk Range
10,470.0 - 16,833.0
1 Yr Return
-24.67%
YTD Return
-25.60%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
10,470
Total Assets (m JPY) (on 02/12/2016)
749.000
Inception Date
07/16/2009
Last Dividend (on 01/13/2016)
0.9
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
Tokio Marine Holdings Inc 28.40 k 147.34 m 12.95
Mitsubishi UFJ Financial Group 155.00 k 138.18 m 12.14
Mitsubishi Corp 42.80 k 116.57 m 10.24
Mitsubishi Estate Co Ltd 38.00 k 105.26 m 9.25
Mitsubishi Heavy Industries Lt 141.00 k 102.44 m 9.00
Mitsubishi Electric Corp 67.00 k 100.70 m 8.85
Kirin Holdings Co Ltd 44.20 k 79.03 m 6.94
JX Holdings Inc 121.00 k 63.57 m 5.59
Mitsubishi Chemical Holdings C 72.90 k 58.66 m 5.15
Asahi Glass Co Ltd 57.00 k 41.10 m 3.61
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