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

MAXIS S&P Mitsubishi Group ETF

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1670:JP

120.0000 JPY 1.0000 0.84%

As of 01:53:43 ET on 10/24/2014.

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

Open: 120.0000 High - Low: 120.0000 - 119.0000 Primary Exchange: Tokyo
Volume: 7,900 52-Week Range: 115.0000 - 136.0000 Beta vs SPSXMUJP: 0.7937

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  • 1670:JP 120.0000
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119.0000
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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 2014-10-24) 125.2100
Assets (M) (on 2014-10-24) 1,766.0000
Shares out (M) 14.11
Market Cap (M) 1,692.93
% Premium -4.16
Average 52-Week % Premium -2.5021
Fund Leveraged N

Dividends for 1670

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-14) 1.4700
Dividend Yield (ttm) 1.81%

Performance for 1670

1-Month -6.25% 1-Year +0.05%
3-Month -5.51% 3-Year +13.81%
Year To Date -8.91% 5-Year +5.41%
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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