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MAXIS S&P Tokai ETF

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03314112:JP
277,558.0
JPY
6,231.0
2.20%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
283,789.00
52Wk Range
195,713.00 - 293,535.00
1 Yr Return
27.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
277,558
Total Assets (b JPY) (on 07/06/2015)
4.577
Inception Date
02/21/2011
Last Dividend (on 01/16/2014)
820
Dividend Indicated Gross Yield
-
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
Central Japan Railway Co 24.60 k 457.31 m 11.84
Toyota Motor Corp 58.10 k 436.56 m 11.31
Denso Corp 73.70 k 388.84 m 10.07
Suzuki Motor Corp 73.10 k 265.50 m 6.88
Toyota Industries Corp 33.90 k 202.38 m 5.24
Chubu Electric Power Co Inc 117.20 k 157.34 m 4.08
Aisin Seiki Co Ltd 31.70 k 129.18 m 3.35
Yamaha Motor Co Ltd 50.10 k 117.38 m 3.04
Makita Corp 22.80 k 116.96 m 3.03
NGK Spark Plug Co Ltd 30.60 k 107.10 m 2.77
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 Asset Management
1-4-5 Marunouchi
Chiyoda-ku, Tokyo
Japan
PHONE
03-5223-5700