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

MAXIS S&P Mitsubishi Group ETF

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03311097:JP

16,788.00 JPY 169.00 1.02%

As of 17:59:30 ET on 05/27/2015.

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

Year To Date: +21.60% 3-Month: +14.49% 3-Year: +30.18% 52-Week Range: 11,968.00 - 16,788.00
1-Month: +4.83% 1-Year: +37.84% 5-Year: +12.62% Beta vs SPSXMUJP: 0.99

Mutual Fund Chart for 03311097

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  • 03311097:JP 16,788.00
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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 2015-05-28) 16,788.00
Assets (M) (on 2015-05-28) 2,368.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03311097

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 93.00
Dividend Yield (ttm) 1.43

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: 01/16/2015
Name Position Value % of Total
Tokio Marine Holdings Inc 57,000 216,942,000 11.781%
Mitsubishi UFJ Financial Group 305,400 187,729,380 10.194%
Mitsubishi Estate Co Ltd 76,000 182,362,000 9.903%
Mitsubishi Electric Corp 132,000 181,500,000 9.856%
Mitsubishi Heavy Industries Lt 277,000 178,194,100 9.677%
Mitsubishi Corp 84,300 171,171,150 9.295%
Kirin Holdings Co Ltd 92,200 134,335,400 7.295%
JX Holdings Inc 238,400 101,463,040 5.510%
Mitsubishi Chemical Holdings C 143,900 81,835,930 4.444%
Mitsubishi Motors Corp 72,400 74,934,000 4.069%

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

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