Bloomberg the Company

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

Follow Us

Industry Products

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

MAXIS S&P Tokai ETF

+ Add to Watchlist

03314112:JP

262,413.00 JPY 1,565.00 0.60%

As of 17:59:30 ET on 02/26/2015.

Snapshot for MAXIS S&P Tokai ETF (03314112)

Year To Date: +7.79% 3-Month: +9.33% 3-Year: +27.72% 52-Week Range: 182,560.00 - 262,413.00
1-Month: +8.24% 1-Year: +33.50% 5-Year: - Beta vs SPJRTPJP: 1.00

Mutual Fund Chart for 03314112

No chart data available.
  • 03314112:JP 262,413.00
  • 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 2015-02-26) 262,413.00
Assets (M) (on 2015-02-26) 4,327.00
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) 0.31

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.

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