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

MAXIS S&P Tokai ETF

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03314112:JP

218,607.00 JPY 442.00 0.20%

As of 17:59:30 ET on 09/12/2014.

Snapshot for MAXIS S&P Tokai ETF (03314112)

Year To Date: +6.72% 3-Month: +4.61% 3-Year: +25.81% 52-Week Range: 180,761.00 - 219,502.00
1-Month: +3.16% 1-Year: +18.15% 5-Year: - Beta vs SPJRTPJP: 1.00

Mutual Fund Chart for 03314112

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  • 03314112:JP 218,607.00
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  • 1Y
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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 2014-09-12) 218,607.00
Assets (M) (on 2014-09-12) 3,605.00
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) 0.38

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: 06/30/2014
Name Position Value % of Total
Central Japan Railway Co 25,000 361,250,000 10.187%
Denso Corp 65,200 315,242,000 8.890%
Toyota Motor Corp 49,000 298,116,000 8.407%
Suzuki Motor Corp 76,400 242,417,200 6.836%
Toyota Industries Corp 34,900 182,527,000 5.147%
Chubu Electric Power Co Inc 121,200 152,590,800 4.303%
Makita Corp 23,800 148,988,000 4.201%
Aisin Seiki Co Ltd 33,100 133,393,000 3.762%
Shizuoka Bank Ltd/The 113,000 123,735,000 3.489%
Toyota Tsusho Corp 40,400 117,685,200 3.319%

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

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