Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

MAXIS S&P Tokai ETF

+ Add to Watchlist

03314112:JP

287,534.00 JPY 344.00 0.12%

As of 17:59:30 ET on 05/21/2015.

Snapshot for MAXIS S&P Tokai ETF (03314112)

Year To Date: +17.97% 3-Month: +10.56% 3-Year: +36.91% 52-Week Range: 194,500.00 - 287,190.00
1-Month: +4.70% 1-Year: +50.22% 5-Year: - Beta vs SPJRTPJP: 1.00

Mutual Fund Chart for 03314112

No chart data available.
  • 03314112:JP 287,534.00
  • 1M
  • 1Y
Interactive 03314112 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 03314112

MAXIS S&P Tokai 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 Japan Regional - Tokai Index. The Fund invests all of its assets to stocks related to Tokai Area (Aichi, Gifu, Mie and Shizuoka).

Inception Date: 02-21-2011 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03314112

NAV (on 2015-05-22) 287,534.00
Assets (M) (on 2015-05-22) 4,742.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03314112

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 820.00
Dividend Yield (ttm) -

Fees & Expenses for 03314112

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03314112

Filing Date: 01/16/2015
Name Position Value % of Total
Central Japan Railway Co 24,600 457,314,000 11.844%
Toyota Motor Corp 58,100 436,563,400 11.307%
Denso Corp 73,700 388,841,200 10.071%
Suzuki Motor Corp 73,100 265,499,200 6.876%
Toyota Industries Corp 33,900 202,383,000 5.242%
Chubu Electric Power Co Inc 117,200 157,341,000 4.075%
Aisin Seiki Co Ltd 31,700 129,177,500 3.346%
Yamaha Motor Co Ltd 50,100 117,384,300 3.040%
Makita Corp 22,800 116,964,000 3.029%
NGK Spark Plug Co Ltd 30,600 107,100,000 2.774%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil