• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

MAXIS Global Equity MSCI Kokusai ETF

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189,434.00 JPY 2,071.00 1.11%

As of 17:59:30 ET on 09/19/2014.

Snapshot for MAXIS Global Equity MSCI Kokusai ETF (0331610B)

Year To Date: +10.18% 3-Month: +7.50% 3-Year: +30.79% 52-Week Range: 145,918.00 - 189,434.00
1-Month: +7.53% 1-Year: +24.56% 5-Year: - Beta vs MXKO: 1.04

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  • 0331610B:JP 189,434.00
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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 2014-09-19) 189,434.00
Assets (M) (on 2014-09-19) 4,546.00
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) -

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: 12/30/2013
Name Position Value % of Total
Mitsubishi UFJ MSCI Kokusai In 2,093,434,405 3,603,847,328 99.820%

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

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