- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
MAXIS Global Equity MSCI Kokusai ETF
+ Add to Watchlist1550:JP
1,524.0000 JPY 11.0000 0.72%As of 02:00:00 ET on 05/24/2013.
Snapshot for MAXIS Global Equity MSCI Kokusai ETF (1550)
| Open: | 1,543.0000 | High - Low: | 1,549.0000 - 1,486.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 38,520 | 52-Week Range: | 890.0000 - 1,562.0000 | Beta vs MXKO: | 0.7761 |
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 2013-05-23) 1,541.8800 |
|---|---|
| Assets (M) | (on 2013-05-23) 2,930.0000 |
| Shares out (M) | 1.90 |
| Market Cap (M) | 2,896.02 |
| % Premium | -0.45 |
| Average 52-Week % Premium | 0.4187 |
| Fund Leveraged | N |
Dividends for 1550
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-05) 9.0000 |
| Dividend Yield (ttm) | 1.33% |
Performance for 1550
| 1-Month | +10.43% | 1-Year | +66.01% |
|---|---|---|---|
| 3-Month | +18.53% | 3-Year | - |
| Year To Date | +34.77% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for 1550
Filing Date: 12/08/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ MSCI Kokusai In | 209,751 | 1,900,970,029 | 99.795% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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