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

MAXIS Nikkei 225 ETF

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1346:JP

18,100.0000 JPY 420.0000 2.38%

As of 01:00:00 ET on 12/19/2014.

Snapshot for MAXIS Nikkei 225 ETF (1346)

Open: 18,030.0000 High - Low: 18,100.0000 - 17,940.0000 Primary Exchange: Tokyo
Volume: 67,934 52-Week Range: 14,250.0000 - 18,530.0000 Beta vs NKY: 1.0036

ETF Chart for 1346

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  • 1346:JP 18,090.0000
  • 1D
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  • 1Y
17,680.0000
Interactive 1346 Chart

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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 2014-12-19) 18,100.0000
Assets (M) (on 2014-12-19) 470,533.0000
Shares out (M) 25.60
Market Cap (M) 463,366.97
% Premium 0.00
Average 52-Week % Premium 0.0057
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) 1.03%

Performance for 1346

1-Month +1.80% 1-Year +12.71%
3-Month +8.58% 3-Year +30.52%
Year To Date +9.94% 5-Year +13.51%
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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