- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Japan
MAXIS S&P Mitsubishi Group ETF
+ Add to Watchlist1670:JP
112.0000 JPY 1.0000 0.88%As of 01:44:18 ET on 06/18/2013.
Snapshot for MAXIS S&P Mitsubishi Group ETF (1670)
| Open: | 115.0000 | High - Low: | 115.0000 - 112.0000 | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 1,200 | 52-Week Range: | 76.0000 - 144.0000 | Beta vs SPSXMUJP: | 0.9296 |
Fund Profile & Information for 1670
MAXIS S&P Mitsubishi Group 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 Mitsubishi Group Index. The Fund invests all of its assets to stocks related to Mitsubishi Group.
| Inception Date: | 2009-07-17 | Telephone: | 03-5223-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am.mufg.jp | ||
Fundamentals for 1670
| NAV | (on 2013-06-17) 120.1200 |
|---|---|
| Assets (M) | (on 2013-06-17) 2,860.0000 |
| Shares out (M) | 23.81 |
| Market Cap (M) | 2,666.67 |
| % Premium | -5.93 |
| Average 52-Week % Premium | -1.6378 |
| Fund Leveraged | N |
Dividends for 1670
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-11) 0.7400 |
| Dividend Yield (ttm) | 1.36% |
Performance for 1670
| 1-Month | -16.30% | 1-Year | +43.60% |
|---|---|---|---|
| 3-Month | -5.83% | 3-Year | +6.23% |
| Year To Date | +14.95% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for 1670
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi Estate Co Ltd | 248,000 | 784,920,000 | 13.645% |
| Mitsubishi UFJ Financial Group | 961,700 | 637,607,100 | 11.084% |
| Mitsubishi Heavy Industries Lt | 930,000 | 624,030,000 | 10.848% |
| Tokio Marine Holdings Inc | 178,900 | 552,801,000 | 9.610% |
| Mitsubishi Electric Corp | 558,000 | 517,824,000 | 9.002% |
| Kirin Holdings Co Ltd | 266,000 | 454,062,000 | 7.893% |
| Mitsubishi Corp | 241,300 | 421,792,400 | 7.332% |
| JX Holdings Inc | 687,900 | 363,211,200 | 6.314% |
| Asahi Glass Co Ltd | 327,000 | 249,828,000 | 4.343% |
| Nikon Corp | 105,000 | 222,390,000 | 3.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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