• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

MAXIS Global Equity MSCI Kokusai ETF

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1550:JP

1,775.0000 JPY 3.0000 0.17%

As of 02:00:00 ET on 07/28/2014.

Snapshot for MAXIS Global Equity MSCI Kokusai ETF (1550)

Open: 1,774.0000 High - Low: 1,778.0000 - 1,773.0000 Primary Exchange: Tokyo
Volume: 5,340 52-Week Range: 1,400.0000 - 1,784.0000 Beta vs MXKO: 0.9303

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  • 1550:JP 1,775.0000
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1,778.0000
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Fund Profile & Information for 1550

MAXIS Global Equity MSCI Kokusai 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 MSCI Kokusai Index.

Inception Date: 2010-11-25 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 1550

NAV (on 2014-07-25) 1,776.3800
Assets (M) (on 2014-07-25) 4,263.0000
Shares out (M) 2.40
Market Cap (M) 4,266.75
% Premium 0.09
Average 52-Week % Premium 0.1393
Fund Leveraged N

Dividends for 1550

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-04) 18.5000
Dividend Yield (ttm) 1.71%

Performance for 1550

1-Month +1.48% 1-Year +21.97%
3-Month +4.47% 3-Year +22.02%
Year To Date +3.74% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 1550

Filing Date: 12/30/2013
Name Position Value % of Total
Mitsubishi UFJ MSCI Kokusai In 2,093,434,405 3,603,847,328 99.820%

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

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