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

MAXIS S&P Tokai ETF

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03314112:JP

190,884.00 JPY 3,940.00 2.11%

As of 17:59:30 ET on 04/16/2014.

Snapshot for MAXIS S&P Tokai ETF (03314112)

Year To Date: -6.82% 3-Month: -6.96% 3-Year: +15.49% 52-Week Range: 165,923.00 - 206,244.00
1-Month: +2.73% 1-Year: +10.27% 5-Year: - Beta vs SPJRTPJP: 1.00

Mutual Fund Chart for 03314112

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  • 03314112:JP 190,884.00
  • 1M
  • 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 2014-04-16) 190,884.00
Assets (M) (on 2014-04-16) 3,148.00
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) 1.01

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: 03/31/2014
Name Position Value % of Total
Denso Corp 65,200 322,609,600 9.916%
Central Japan Railway Co 25,000 301,500,000 9.267%
Toyota Motor Corp 49,000 285,474,000 8.775%
Suzuki Motor Corp 76,400 205,821,600 6.326%
Toyota Industries Corp 34,900 173,104,000 5.321%
Chubu Electric Power Co Inc 121,200 147,258,000 4.526%
Makita Corp 23,800 134,946,000 4.148%
Aisin Seiki Co Ltd 33,100 123,297,500 3.790%
Shizuoka Bank Ltd/The 113,000 113,791,000 3.498%
Toyota Tsusho Corp 40,400 105,848,000 3.253%

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

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