- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
MAXIS S&P Tokai ETF
+ Add to Watchlist03314112:JP
191,695.00 JPY 1,278.00 0.67%As of 17:59:30 ET on 05/24/2013.
Snapshot for MAXIS S&P Tokai ETF (03314112)
| Year To Date: | +43.65% | 3-Month: | +26.54% | 3-Year: | - | 52-Week Range: | 106,754.00 - 205,078.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.03% | 1-Year: | +70.55% | 5-Year: | - | Beta vs SPJRTPJP: | 0.99 |
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 2013-05-24) 191,695.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 3,161.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 03314112
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 880.00 |
| Dividend Yield (ttm) | 0.95 |
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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 59,100 | 333,324,000 | 11.031% |
| Central Japan Railway Co | 27,500 | 323,125,000 | 10.694% |
| Denso Corp | 69,900 | 305,113,500 | 10.097% |
| Suzuki Motor Corp | 74,900 | 187,100,200 | 6.192% |
| Chubu Electric Power Co Inc | 118,900 | 149,932,900 | 4.962% |
| Makita Corp | 23,300 | 138,169,000 | 4.573% |
| Toyota Industries Corp | 34,200 | 136,116,000 | 4.505% |
| Shizuoka Bank Ltd/The | 111,000 | 132,312,000 | 4.379% |
| Aisin Seiki Co Ltd | 32,400 | 113,886,000 | 3.769% |
| Toyota Tsusho Corp | 39,600 | 107,355,600 | 3.553% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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