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MAXIS Nikkei 225 ETF

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1346:JP
Tokyo
21,020.0
JPY
30.0
0.14%
As of 02:00:00 ET on 07/31/2015.
Open
20,960.0
Day Range
20,910.0 - 21,020.0
Volume
12,844
Previous Close
20,990.0
52Wk Range
14,930.0 - 21,520.0
1 Yr Return
34.25%
Open
20,960.00
Day Range
20,910.00 - 21,020.00
Volume
12,844
Previous Close
20,990.00
52Wk Range
14,930.00 - 21,520.00
1 Yr Return
34.25%
YTD Return
18.63%
NAV (on 07/31/2015)
21,040
Total Assets (b -) (on 07/31/2015)
699.434
Inception Date
02/25/2009
Premium/Discount
-0.10%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/14/2015)
125
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.17%
3 Mo Return
5.21%
3 Yr Return
35.58%
5 Yr Return
18.50%
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 Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
PHONE
81-3-5221-6200