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MAXIS S&P Mitsubishi Group ETF

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03311097:JP
13,911.0
JPY
196.0
1.43%
As of 17:59:30 ET on 08/27/2015.
Fund Type
ETF
52Wk Range
11,968.0 - 16,833.0
1 Yr Return
8.58%
YTD Return
0.78%
Previous Close
13,715.0
52Wk Range
11,968.0 - 16,833.0
1 Yr Return
8.58%
YTD Return
0.78%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
13,911
Total Assets (m JPY) (on 08/27/2015)
995.000
Inception Date
07/16/2009
Last Dividend (on 07/14/2015)
2.22
Dividend Indicated Gross Yield
0.03%
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 57.00 k 216.94 m 11.78
Mitsubishi UFJ Financial Group 305.40 k 187.73 m 10.19
Mitsubishi Estate Co Ltd 76.00 k 182.36 m 9.90
Mitsubishi Electric Corp 132.00 k 181.50 m 9.86
Mitsubishi Heavy Industries Lt 277.00 k 178.19 m 9.68
Mitsubishi Corp 84.30 k 171.17 m 9.30
Kirin Holdings Co Ltd 92.20 k 134.34 m 7.29
JX Holdings Inc 238.40 k 101.46 m 5.51
Mitsubishi Chemical Holdings C 143.90 k 81.84 m 4.44
Mitsubishi Motors Corp 72.40 k 74.93 m 4.07
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