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MAXIS NIKKEI225 ETF

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1346:JP
Tokyo
17,400.0
JPY
180.0
1.05%
As of 01:00:00 ET on 02/08/2016.
Open
16,990.0
Day Range
16,930.0 - 17,490.0
Volume
75,419
Previous Close
17,220.0
52Wk Range
16,390.0 - 21,520.0
1 Yr Return
-2.04%
Open
16,990.0
Day Range
16,930.0 - 17,490.0
Volume
75,419
Previous Close
17,220.0
52Wk Range
16,390.0 - 21,520.0
1 Yr Return
-2.40%
YTD Return
-10.53%
NAV (on 02/05/2016)
17,204
Total Assets (b JPY) (on 02/05/2016)
701.729
Inception Date
02/25/2009
Premium/Discount
0.09%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/13/2016)
123
Dividend Indicated Gross Yield
1.41%
Expense Ratio
0.17%
3 Mo Return
-11.91%
3 Yr Return
16.72%
5 Yr Return
11.62%
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 1.32 m 74.60 b 10.75
FANUC Corp 1.32 m 31.92 b 4.60
SoftBank Group Corp 3.95 m 27.79 b 4.01
KDDI Corp 7.91 m 25.13 b 3.62
Kyocera Corp 2.64 m 17.14 b 2.47
Nitto Denko Corp 1.32 m 13.23 b 1.91
Astellas Pharma Inc 6.59 m 12.33 b 1.78
TDK Corp 1.32 m 11.84 b 1.71
Eisai Co Ltd 1.32 m 11.53 b 1.66
Daikin Industries Ltd 1.32 m 11.13 b 1.60
Profile
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.
ADDRESS
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
PHONE
81-3-5221-6200