- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
MAXIS S&P Tokai ETF
+ Add to Watchlist1553:JP
2,021.0000 JPY 21.0000 1.05%As of 02:02:49 ET on 05/20/2013.
Snapshot for MAXIS S&P Tokai ETF (1553)
| Open: | 2,015.0000 | High - Low: | 2,025.0000 - 2,015.0000 | Primary Exchange: | Nagoya |
|---|---|---|---|---|---|
| Volume: | 1,610 | 52-Week Range: | 1,068.0000 - 2,090.0000 | Beta vs SPJRTPJP: | 0.9348 |
Fund Profile & Information for 1553
MAXIS S&P Tokai ETF is an exchange traded fund established in Japan. The Fund's objective is to provide results that correspond to the performance of the S&P Japan Regional - Tokai Index. The Fund invests all of its assets to stocks related to Tokai Area (Aichi, Gifu, Mie and Shizuoka).
| Inception Date: | 2011-02-22 | Telephone: | 03-5223-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am.mufg.jp | ||
Fundamentals for 1553
| NAV | (on 2013-05-17) 2,005.8500 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,308.0000 |
| Shares out (M) | 1.65 |
| Market Cap (M) | 3,332.98 |
| % Premium | -0.29 |
| Average 52-Week % Premium | -0.4142 |
| Fund Leveraged | N |
Dividends for 1553
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-11) 8.8000 |
| Dividend Yield (ttm) | 0.90% |
Performance for 1553
| 1-Month | +13.44% | 1-Year | +71.08% |
|---|---|---|---|
| 3-Month | +35.04% | 3-Year | - |
| Year To Date | +51.21% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for 1553
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 59,100 | 333,324,000 | 11.031% |
| Central Japan Railway Co | 27,500 | 323,125,000 | 10.694% |
| Denso Corp | 69,900 | 305,113,500 | 10.097% |
| Suzuki Motor Corp | 74,900 | 187,100,200 | 6.192% |
| Chubu Electric Power Co Inc | 118,900 | 149,932,900 | 4.962% |
| Makita Corp | 23,300 | 138,169,000 | 4.573% |
| Toyota Industries Corp | 34,200 | 136,116,000 | 4.505% |
| Shizuoka Bank Ltd/The | 111,000 | 132,312,000 | 4.379% |
| Aisin Seiki Co Ltd | 32,400 | 113,886,000 | 3.769% |
| Toyota Tsusho Corp | 39,600 | 107,355,600 | 3.553% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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