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

MAXIS S&P Mitsubishi Group ETF

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1670:JP

135.0000 JPY 0.00000.00%

As of 23:01:00 ET on 01/22/2015.

Snapshot for MAXIS S&P Mitsubishi Group ETF (1670)

Open: 135.0000 High - Low: 135.0000 - 135.0000 Primary Exchange: Tokyo
Volume: 1,100 52-Week Range: 115.0000 - 142.0000 Beta vs SPSXMUJP: 0.7613

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  • 1670:JP 135.0000
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135.0000
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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 2015-01-23) 134.5400
Assets (M) (on 2015-01-23) 1,898.0000
Shares out (M) 14.11
Market Cap (M) 1,904.44
% Premium 0.34
Average 52-Week % Premium -2.2463
Fund Leveraged N

Dividends for 1670

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-14) 0.9300
Dividend Yield (ttm) 1.78%

Performance for 1670

1-Month -1.49% 1-Year +4.19%
3-Month +14.24% 3-Year +18.25%
Year To Date -1.49% 5-Year +7.37%
Expense Ratio 0.50

Top Fund Holdings for 1670

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi Electric Corp 236,000 295,000,000 11.381%
Mitsubishi Corp 126,400 266,324,800 10.275%
Mitsubishi Heavy Industries Lt 419,000 264,808,000 10.216%
Tokio Marine Holdings Inc 76,100 253,565,200 9.782%
Mitsubishi UFJ Financial Group 390,100 242,252,100 9.346%
Mitsubishi Estate Co Ltd 86,000 215,086,000 8.298%
Kirin Holdings Co Ltd 128,100 187,410,300 7.230%
JX Holdings Inc 332,200 180,052,400 6.946%
Mitsubishi Motors Corp 103,400 115,601,200 4.460%
Asahi Glass Co Ltd 158,000 94,326,000 3.639%

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

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