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

MAXIS S&P Mitsubishi Group ETF

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1670:JP

165.0000 JPY 1.0000 0.60%

As of 01:20:40 ET on 05/26/2015.

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

Open: 166.0000 High - Low: 166.0000 - 164.0000 Primary Exchange: Tokyo
Volume: 12,800 52-Week Range: 118.0000 - 168.0000 Beta vs SPSXMUJP: 0.7070

ETF Chart for 1670

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  • 1670:JP 165.0000
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166.0000
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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 2015-05-26) 166.1900
Assets (M) (on 2015-05-26) 2,345.0000
Shares out (M) 14.11
Market Cap (M) 2,327.54
% Premium -0.72
Average 52-Week % Premium -2.1535
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) 1.45%

Performance for 1670

1-Month +5.06% 1-Year +39.76%
3-Month +16.08% 3-Year +29.79%
Year To Date +21.13% 5-Year +13.01%
Expense Ratio 0.50

Top Fund Holdings for 1670

Filing Date: 01/16/2015
Name Position Value % of Total
Tokio Marine Holdings Inc 57,000 216,942,000 11.781%
Mitsubishi UFJ Financial Group 305,400 187,729,380 10.194%
Mitsubishi Estate Co Ltd 76,000 182,362,000 9.903%
Mitsubishi Electric Corp 132,000 181,500,000 9.856%
Mitsubishi Heavy Industries Lt 277,000 178,194,100 9.677%
Mitsubishi Corp 84,300 171,171,150 9.295%
Kirin Holdings Co Ltd 92,200 134,335,400 7.295%
JX Holdings Inc 238,400 101,463,040 5.510%
Mitsubishi Chemical Holdings C 143,900 81,835,930 4.444%
Mitsubishi Motors Corp 72,400 74,934,000 4.069%

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

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