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MAXIS Nikkei 225 ETF

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1346:JP
Tokyo
20,970.0
JPY
290.0
1.40%
As of 00:35:04 ET on 07/07/2015.
Open
20,940.00
Day Range
20,920.00 - 21,000.00
Volume
11,621
Previous Close
20,680.00
52Wk Range
14,930.00 - 21,520.00
1 Yr Return
34.32%
NAV (on 07/06/2015)
20,682
Total Assets (b JPY) (on 07/06/2015)
663.908
Inception Date
02/25/2009
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/14/2015)
129
Dividend Indicated Gross Yield
1.23%
Expense Ratio
0.17%
3 Mo Return
3.87%
3 Yr Return
32.66%
5 Yr Return
18.43%
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 1.10 m 45.34 b 9.60
SoftBank Group Corp 3.29 m 22.48 b 4.76
FANUC Corp 1.10 m 20.86 b 4.42
KDDI Corp 6.58 m 17.27 b 3.66
Kyocera Corp 2.19 m 11.30 b 2.39
Astellas Pharma Inc 5.48 m 9.56 b 2.02
Tokyo Electron Ltd 1.10 m 9.06 b 1.92
Daikin Industries Ltd 1.10 m 8.46 b 1.79
Shin-Etsu Chemical Co Ltd 1.10 m 8.38 b 1.77
Toyota Motor Corp 1.10 m 8.24 b 1.74
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 Asset Management
1-4-5 Marunouchi
Chiyoda-ku, Tokyo
Japan
PHONE
03-5223-5700