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

MAXIS S&P Tokai ETF

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1553:JP

2,208.0000 JPY 50.0000 2.32%

As of 01:28:03 ET on 10/31/2014.

Snapshot for MAXIS S&P Tokai ETF (1553)

Open: 2,164.0000 High - Low: 2,220.0000 - 2,164.0000 Primary Exchange: Nagoya
Volume: 780 52-Week Range: 1,810.0000 - 2,250.0000 Beta vs SPJRTPJP: 0.9450

ETF Chart for 1553

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  • 1553:JP 2,208.0000
  • 1D
  • 1M
  • 1Y
2,158.0000
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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 2014-10-31) 2,234.7300
Assets (M) (on 2014-10-31) 3,685.0000
Shares out (M) 1.65
Market Cap (M) 3,641.46
% Premium -1.20
Average 52-Week % Premium -0.1867
Fund Leveraged N

Dividends for 1553

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-14) 12.9000
Dividend Yield (ttm) 0.96%

Performance for 1553

1-Month -0.90% 1-Year +14.97%
3-Month +1.52% 3-Year +24.86%
Year To Date +8.43% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1553

Filing Date: 06/30/2014
Name Position Value % of Total
Central Japan Railway Co 25,000 361,250,000 10.187%
Denso Corp 65,200 315,242,000 8.890%
Toyota Motor Corp 49,000 298,116,000 8.407%
Suzuki Motor Corp 76,400 242,417,200 6.836%
Toyota Industries Corp 34,900 182,527,000 5.147%
Chubu Electric Power Co Inc 121,200 152,590,800 4.303%
Makita Corp 23,800 148,988,000 4.201%
Aisin Seiki Co Ltd 33,100 133,393,000 3.762%
Shizuoka Bank Ltd/The 113,000 123,735,000 3.489%
Toyota Tsusho Corp 40,400 117,685,200 3.319%

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

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