• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

MAXIS Nikkei 225 ETF

+ Add to Watchlist

1346:JP

16,260.0000 JPY 40.0000 0.25%

As of 02:00:00 ET on 09/16/2014.

Snapshot for MAXIS Nikkei 225 ETF (1346)

Open: 16,270.0000 High - Low: 16,290.0000 - 16,220.0000 Primary Exchange: Tokyo
Volume: 22,082 52-Week Range: 14,090.0000 - 16,720.0000 Beta vs NKY: 1.0040

ETF Chart for 1346

No chart data available.
  • 1346:JP 16,270.0000
  • 1D
  • 1M
  • 1Y
16,300.0000
Interactive 1346 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 16,256.0000
Assets (M) (on 2014-09-16) 588,903.0000
Shares out (M) 36.23
Market Cap (M) 589,044.31
% Premium 0.02
Average 52-Week % Premium -0.0074
Fund Leveraged N

Dividends for 1346

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-14) 100.0000
Dividend Yield (ttm) 1.14%

Performance for 1346

1-Month +5.30% 1-Year +12.59%
3-Month +6.73% 3-Year +25.22%
Year To Date -1.00% 5-Year +10.62%
Expense Ratio 0.17

Top Fund Holdings for 1346

Filing Date: 06/30/2014
Name Position Value % of Total
Fast Retailing Co Ltd 1,420,000 47,328,600,000 8.547%
SoftBank Corp 4,260,000 32,133,180,000 5.803%
FANUC Corp 1,420,000 24,807,400,000 4.480%
KDDI Corp 2,840,000 17,548,360,000 3.169%
Kyocera Corp 2,840,000 13,654,720,000 2.466%
Honda Motor Co Ltd 2,840,000 10,045,080,000 1.814%
Tokyo Electron Ltd 1,420,000 9,724,160,000 1.756%
Astellas Pharma Inc 7,100,000 9,450,100,000 1.707%
Daikin Industries Ltd 1,420,000 9,076,640,000 1.639%
Secom Co Ltd 1,420,000 8,789,800,000 1.587%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil