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

MAXIS Nikkei 225 ETF

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1346:JP

14,900.0000 JPY 90.0000 0.61%

As of 02:00:00 ET on 04/18/2014.

Snapshot for MAXIS Nikkei 225 ETF (1346)

Open: 14,880.0000 High - Low: 14,940.0000 - 14,840.0000 Primary Exchange: Tokyo
Volume: 30,635 52-Week Range: 12,730.0000 - 16,720.0000 Beta vs NKY: 1.0074

ETF Chart for 1346

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  • 1346:JP 14,900.0000
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14,810.0000
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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 2014-04-18) 14,910.0000
Assets (M) (on 2014-04-18) 421,727.0000
Shares out (M) 28.09
Market Cap (M) 418,492.97
% Premium -0.07
Average 52-Week % Premium 0.0188
Fund Leveraged N

Dividends for 1346

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-14) 86.0000
Dividend Yield (ttm) 1.25%

Performance for 1346

1-Month +1.15% 1-Year +10.83%
3-Month -7.05% 3-Year +16.84%
Year To Date -10.08% 5-Year +11.99%
Expense Ratio 0.17

Top Fund Holdings for 1346

Filing Date: 03/31/2014
Name Position Value % of Total
Fast Retailing Co Ltd 1,154,000 43,199,990,000 9.804%
SoftBank Corp 3,462,000 27,003,600,000 6.128%
FANUC Corp 1,154,000 21,008,570,000 4.768%
KDDI Corp 2,308,000 13,792,608,000 3.130%
Kyocera Corp 2,308,000 10,739,124,000 2.437%
Honda Motor Co Ltd 2,308,000 8,387,272,000 1.903%
Tokyo Electron Ltd 1,154,000 7,299,050,000 1.657%
Astellas Pharma Inc 5,770,000 7,062,480,000 1.603%
Secom Co Ltd 1,154,000 6,861,684,000 1.557%
Shin-Etsu Chemical Co Ltd 1,154,000 6,806,292,000 1.545%

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

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