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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

MAXIS S&P Tokai ETF

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1553:JP

2,872.0000 JPY 7.0000 0.24%

As of 20:31:45 ET on 05/21/2015.

Snapshot for MAXIS S&P Tokai ETF (1553)

Open: 2,865.0000 High - Low: 2,872.0000 - 2,865.0000 Primary Exchange: Nagoya
Volume: 180 52-Week Range: 1,945.0000 - 2,879.0000 Beta vs SPJRTPJP: 0.9532

ETF Chart for 1553

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  • 1553:JP 2,872.0000
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2,865.0000
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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 2015-05-22) 2,875.3400
Assets (M) (on 2015-05-22) 4,742.0000
Shares out (M) 1.65
Market Cap (M) 4,736.16
% Premium -0.12
Average 52-Week % Premium -0.1823
Fund Leveraged N

Dividends for 1553

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-14) 9.6000
Dividend Yield (ttm) 0.78%

Performance for 1553

1-Month +4.98% 1-Year +51.85%
3-Month +11.05% 3-Year +37.28%
Year To Date +17.90% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1553

Filing Date: 01/16/2015
Name Position Value % of Total
Central Japan Railway Co 24,600 457,314,000 11.844%
Toyota Motor Corp 58,100 436,563,400 11.307%
Denso Corp 73,700 388,841,200 10.071%
Suzuki Motor Corp 73,100 265,499,200 6.876%
Toyota Industries Corp 33,900 202,383,000 5.242%
Chubu Electric Power Co Inc 117,200 157,341,000 4.075%
Aisin Seiki Co Ltd 31,700 129,177,500 3.346%
Yamaha Motor Co Ltd 50,100 117,384,300 3.040%
Makita Corp 22,800 116,964,000 3.029%
NGK Spark Plug Co Ltd 30,600 107,100,000 2.774%

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

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