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

MAXIS S&P Tokai ETF

+ Add to Watchlist

1553:JP

1,913.0000 JPY 5.0000 0.26%

As of 01:40:59 ET on 04/17/2014.

Snapshot for MAXIS S&P Tokai ETF (1553)

Open: 1,913.0000 High - Low: 1,913.0000 - 1,913.0000 Primary Exchange: Nagoya
Volume: 100 52-Week Range: 1,640.0000 - 2,090.0000 Beta vs SPJRTPJP: 0.9456

ETF Chart for 1553

No chart data available.
  • 1553:JP 1,913.0000
  • 1D
  • 1M
  • 1Y
1,908.0000
Interactive 1553 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 1,915.9000
Assets (M) (on 2014-04-17) 3,159.0000
Shares out (M) 1.65
Market Cap (M) 3,154.86
% Premium -0.15
Average 52-Week % Premium -0.2288
Fund Leveraged N

Dividends for 1553

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-14) 8.2000
Dividend Yield (ttm) 1.01%

Performance for 1553

1-Month +2.58% 1-Year +10.49%
3-Month -7.06% 3-Year +15.29%
Year To Date -6.86% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1553

Filing Date: 03/31/2014
Name Position Value % of Total
Denso Corp 65,200 322,609,600 9.916%
Central Japan Railway Co 25,000 301,500,000 9.267%
Toyota Motor Corp 49,000 285,474,000 8.775%
Suzuki Motor Corp 76,400 205,821,600 6.326%
Toyota Industries Corp 34,900 173,104,000 5.321%
Chubu Electric Power Co Inc 121,200 147,258,000 4.526%
Makita Corp 23,800 134,946,000 4.148%
Aisin Seiki Co Ltd 33,100 123,297,500 3.790%
Shizuoka Bank Ltd/The 113,000 113,791,000 3.498%
Toyota Tsusho Corp 40,400 105,848,000 3.253%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil