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MAXIS Nikkei 225 ETF

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1346:JP
Tokyo
21,150.0
JPY
220.0
1.05%
As of 21:14:29 ET on 07/02/2015.
Open
21,140.00
Day Range
21,120.00 - 21,170.00
Volume
17,198
Previous Close
20,930.00
52Wk Range
14,930.00 - 21,520.00
1 Yr Return
35.90%
NAV (on 07/01/2015)
20,905
Total Assets (b JPY) (on 07/01/2015)
653.485
Inception Date
02/25/2009
Premium/Discount
0.12%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/14/2015)
129
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.17%
3 Mo Return
7.00%
3 Yr Return
33.22%
5 Yr Return
19.22%
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