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MAXIS S&P Mitsubishi Group ETF

1670:JP
Tokyo
120.0
JPY
0.0
0.00%
As of 8:50 PM EDT 8/30/2016
Volume
300
Previous Close
120.0
52Wk Range
106.0 - 148.0
1 Yr Return
-10.29%
Volume
300
Previous Close
120.0
52Wk Range
106.0 - 148.0
1 Yr Return
-15.86%
YTD Return
-15.28%
NAV (on 08/31/2016)
121.46
Total Assets (m JPY) (on 08/31/2016)
869.000
Inception Date
07/17/2009
Premium/Discount
-1.20%
Average 52-Week Premium
0.91%
Fund Managers
-
Last Dividend (on 07/13/2016)
1.14
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.50%
3 Mo Return
-2.27%
3 Yr Return
3.28%
5 Yr Return
8.14%

Top Fund Holdings

Name Position Value % of Fund
83.00 k 101.05 m 12.34
20.70 k 83.63 m 10.21
43.80 k 77.90 m 9.51
40.00 k 77.16 m 9.42
43.40 k 76.69 m 9.37
169.00 k 74.88 m 9.15
127.30 k 66.45 m 8.12
124.80 k 48.41 m 5.91
75.30 k 42.35 m 5.17
59.00 k 35.22 m 4.30
Profile
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.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200