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

MAXIS S&P Mitsubishi Group ETF

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03311097:JP

12,066.00 JPY 23.00 0.19%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: -13.04% 3-Month: -12.09% 3-Year: +8.06% 52-Week Range: 11,660.00 - 14,702.00
1-Month: +1.12% 1-Year: -3.47% 5-Year: - Beta vs SPSXMUJP: 0.99

Mutual Fund Chart for 03311097

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  • 03311097:JP 12,066.00
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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 2014-04-18) 12,066.00
Assets (M) (on 2014-04-18) 2,873.00
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) 1.77

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: 03/31/2014
Name Position Value % of Total
Mitsubishi Electric Corp 284,000 330,008,000 11.295%
Mitsubishi Heavy Industries Lt 503,000 300,291,000 10.278%
Mitsubishi Corp 151,900 291,040,400 9.961%
Tokio Marine Holdings Inc 91,500 283,467,000 9.702%
Mitsubishi UFJ Financial Group 468,900 265,866,300 9.100%
Mitsubishi Estate Co Ltd 103,000 251,938,000 8.623%
Kirin Holdings Co Ltd 154,000 220,220,000 7.537%
JX Holdings Inc 399,300 198,452,100 6.792%
Mitsubishi Motors Corp 108,700 117,396,000 4.018%
Asahi Glass Co Ltd 190,000 113,620,000 3.889%

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

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