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

MAXIS Global Equity MSCI Kokusai ETF

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1550:JP

1,860.0000 JPY 22.0000 1.20%

As of 02:00:00 ET on 10/31/2014.

Snapshot for MAXIS Global Equity MSCI Kokusai ETF (1550)

Open: 1,850.0000 High - Low: 1,880.0000 - 1,840.0000 Primary Exchange: Tokyo
Volume: 36,280 52-Week Range: 1,549.0000 - 1,903.0000 Beta vs MXKO: 0.9396

ETF Chart for 1550

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  • 1550:JP 1,880.0000
  • 1D
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  • 1Y
1,838.0000
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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 2014-10-30) 1,829.3100
Assets (M) (on 2014-10-30) 4,573.0000
Shares out (M) 2.50
Market Cap (M) 4,649.72
% Premium 0.48
Average 52-Week % Premium 0.3645
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) 1.63%

Performance for 1550

1-Month -1.55% 1-Year +19.48%
3-Month +3.26% 3-Year +27.74%
Year To Date +7.25% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for 1550

Holding Data Unavailable.

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

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