- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Japan
MAXIS Nikkei 225 ETF
+ Add to Watchlist1346:JP
13,330.0000 JPY 260.0000 1.91%As of 02:10:06 ET on 06/20/2013.
Snapshot for MAXIS Nikkei 225 ETF (1346)
| Open: | 13,430.0000 | High - Low: | 13,520.0000 - 13,280.0000 | Primary Exchange: | Osaka |
|---|---|---|---|---|---|
| Volume: | 45,436 | 52-Week Range: | 8,450.0000 - 16,340.0000 | Beta vs NKY: | 1.0056 |
Fund Profile & Information for 1346
MAXIS NIKKEI225 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 Nikkei 225 Index.
| Inception Date: | 2009-02-25 | Telephone: | 03-5223-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am.mufg.jp | ||
Fundamentals for 1346
| NAV | (on 2013-06-19) 13,572.0000 |
|---|---|
| Assets (M) | (on 2013-06-19) 256,550.0000 |
| Shares out (M) | 18.90 |
| Market Cap (M) | 251,975.50 |
| % Premium | 0.13 |
| Average 52-Week % Premium | 0.0274 |
| Fund Leveraged | N |
Dividends for 1346
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-11) 66.0000 |
| Dividend Yield (ttm) | 1.10% |
Performance for 1346
| 1-Month | -12.60% | 1-Year | +55.87% |
|---|---|---|---|
| 3-Month | +7.01% | 3-Year | +11.89% |
| Year To Date | +28.13% | 5-Year | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for 1346
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fast Retailing Co Ltd | 894,000 | 31,915,800,000 | 10.206% |
| FANUC Corp | 894,000 | 13,141,800,000 | 4.203% |
| Softbank Corp | 2,682,000 | 12,940,650,000 | 4.138% |
| Kyocera Corp | 894,000 | 8,859,540,000 | 2.833% |
| KDDI Corp | 1,788,000 | 8,367,840,000 | 2.676% |
| Honda Motor Co Ltd | 1,788,000 | 6,928,500,000 | 2.216% |
| Shin-Etsu Chemical Co Ltd | 894,000 | 5,864,640,000 | 1.875% |
| Astellas Pharma Inc | 894,000 | 5,068,980,000 | 1.621% |
| Toyota Motor Corp | 894,000 | 5,042,160,000 | 1.612% |
| Secom Co Ltd | 894,000 | 4,863,360,000 | 1.555% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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