- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
MAXIS Global Equity MSCI Kokusai ETF
+ Add to Watchlist0331610B:JP
153,543.00 JPY 1,643.00 1.08%As of 17:59:30 ET on 05/20/2013.
Snapshot for MAXIS Global Equity MSCI Kokusai ETF (0331610B)
| Year To Date: | +34.62% | 3-Month: | +16.60% | 3-Year: | - | 52-Week Range: | 89,262.00 - 153,543.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.52% | 1-Year: | +67.67% | 5-Year: | - | Beta vs MXKO: | 0.86 |
Fund Profile & Information for 0331610B
MAXIS Global Equity MSCI Kokusai ETF is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the MSCI Kokusai Index.
| Inception Date: | 11-22-2010 | Telephone: | 03-5223-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am.mufg.jp | ||
Fundamentals for 0331610B
| NAV | (on 2013-05-20) 153,543.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,764.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0331610B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-08) 1,250.00 |
| Dividend Yield (ttm) | 1.32 |
Fees & Expenses for 0331610B
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0331610B
Filing Date: 12/08/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ MSCI Kokusai In | 209,751 | 1,900,970,029 | 99.795% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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