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

MAXIS Global Equity MSCI Kokusai ETF

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1550:JP

2,112.0000 JPY 11.0000 0.52%

As of 01:00:00 ET on 03/03/2015.

Snapshot for MAXIS Global Equity MSCI Kokusai ETF (1550)

Open: 2,128.0000 High - Low: 2,128.0000 - 2,111.0000 Primary Exchange: Tokyo
Volume: 4,770 52-Week Range: 1,660.0000 - 2,180.0000 Beta vs MXKO: 0.9429

ETF Chart for 1550

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  • 1550:JP 2,112.0000
  • 1D
  • 1M
  • 1Y
2,101.0000
Interactive 1550 Chart

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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 2015-03-02) 2,110.1600
Assets (M) (on 2015-03-02) 5,908.0000
Shares out (M) 2.80
Market Cap (M) 5,910.35
% Premium -0.43
Average 52-Week % Premium 0.4580
Fund Leveraged N

Dividends for 1550

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-04) 13.4000
Dividend Yield (ttm) 1.51%

Performance for 1550

1-Month +4.16% 1-Year +26.65%
3-Month -0.27% 3-Year +28.93%
Year To Date +1.30% 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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