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

MAXIS Global Equity MSCI Kokusai ETF

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199,640.00 JPY 2,046.00 1.01%

As of 17:59:30 ET on 01/26/2015.

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

Year To Date: -3.00% 3-Month: +14.53% 3-Year: +30.67% 52-Week Range: 156,970.00 - 210,292.00
1-Month: -1.20% 1-Year: +17.55% 5-Year: - Beta vs MXKO: 1.07

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  • 0331610B:JP 199,640.00
  • 1M
  • 1Y
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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 2015-01-26) 199,640.00
Assets (M) (on 2015-01-26) 5,590.00
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

Holding Data Unavailable.

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

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