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

MAXIS Nikkei 225 ETF

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1346:JP

15,950.0000 JPY 30.0000 0.19%

As of 02:00:00 ET on 07/31/2014.

Snapshot for MAXIS Nikkei 225 ETF (1346)

Open: 16,070.0000 High - Low: 16,100.0000 - 15,950.0000 Primary Exchange: Tokyo
Volume: 37,300 52-Week Range: 13,450.0000 - 16,720.0000 Beta vs NKY: 1.0047

ETF Chart for 1346

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  • 1346:JP 15,970.0000
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15,980.0000
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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 2014-07-31) 15,955.0000
Assets (M) (on 2014-07-31) 589,911.0000
Shares out (M) 36.97
Market Cap (M) 589,724.81
% Premium -0.03
Average 52-Week % Premium -0.0017
Fund Leveraged N

Dividends for 1346

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-14) 100.0000
Dividend Yield (ttm) 1.17%

Performance for 1346

1-Month +3.16% 1-Year +15.95%
3-Month +9.35% 3-Year +18.62%
Year To Date -3.12% 5-Year +10.30%
Expense Ratio 0.17

Top Fund Holdings for 1346

Filing Date: 06/30/2014
Name Position Value % of Total
Fast Retailing Co Ltd 1,420,000 47,328,600,000 8.547%
SoftBank Corp 4,260,000 32,133,180,000 5.803%
FANUC Corp 1,420,000 24,807,400,000 4.480%
KDDI Corp 2,840,000 17,548,360,000 3.169%
Kyocera Corp 2,840,000 13,654,720,000 2.466%
Honda Motor Co Ltd 2,840,000 10,045,080,000 1.814%
Tokyo Electron Ltd 1,420,000 9,724,160,000 1.756%
Astellas Pharma Inc 7,100,000 9,450,100,000 1.707%
Daikin Industries Ltd 1,420,000 9,076,640,000 1.639%
Secom Co Ltd 1,420,000 8,789,800,000 1.587%

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

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