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MAXIS NIKKEI225 ETF

1346:JP
Tokyo
16,980.0
JPY
220.0
1.28%
As of 2:00 AM EDT 7/22/2016
Open
16,950.0
Day Range
16,940.0 - 17,070.0
Volume
24,014
Previous Close
17,200.0
52Wk Range
15,210.0 - 21,400.0
1 Yr Return
-17.82%
Open
16,950.0
Day Range
16,940.0 - 17,070.0
Volume
24,014
Previous Close
17,200.0
52Wk Range
15,210.0 - 21,400.0
1 Yr Return
-18.13%
YTD Return
-11.90%
NAV (on 07/22/2016)
17,009
Total Assets (b JPY) (on 07/22/2016)
770.067
Inception Date
02/25/2009
Premium/Discount
-0.17%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/13/2016)
150
Dividend Indicated Gross Yield
1.77%
Expense Ratio
0.17%
3 Mo Return
-5.39%
3 Yr Return
5.82%
5 Yr Return
12.17%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 62.75 b 8.45
1.70 m 31.40 b 4.23
10.18 m 28.86 b 3.89
5.09 m 28.23 b 3.80
3.39 m 17.23 b 2.32
8.48 m 13.45 b 1.81
1.70 m 13.27 b 1.79
1.70 m 13.00 b 1.75
3.39 m 12.45 b 1.68
1.70 m 12.26 b 1.65
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