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MAXIS S&P Tokai ETF

03314112:JP
218,437.0
JPY
3,513.0
1.58%
As of 5:59 PM EDT 7/25/2016
Fund Type
ETF
52Wk Range
200,716.0 - 288,896.0
1 Yr Return
-22.10%
YTD Return
-18.85%
Previous Close
221,950.0
52Wk Range
200,716.0 - 288,896.0
1 Yr Return
-20.84%
YTD Return
-18.85%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
218,437
Total Assets (b JPY) (on 07/26/2016)
3.602
Inception Date
02/21/2011
Last Dividend (on 07/13/2016)
16.3
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.80 k 450.82 m 11.22
74.40 k 375.79 m 9.36
55.50 k 375.12 m 9.34
73.30 k 245.85 m 6.12
34.00 k 194.14 m 4.83
117.50 k 178.54 m 4.44
32.20 k 150.05 m 3.74
22.80 k 148.20 m 3.69
50.30 k 121.98 m 3.04
47.00 k 110.59 m 2.75
Profile
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).
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200