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MAXIS S&P Mitsubishi Group ETF

1670:JP
Tokyo
118.0
JPY
5.0
4.42%
As of 1:57 AM EDT 7/28/2016
Open
116.0
Day Range
116.0 - 118.0
Volume
1,000
Previous Close
113.0
52Wk Range
106.0 - 158.0
1 Yr Return
-22.60%
Open
116.0
Day Range
116.0 - 118.0
Volume
1,000
Previous Close
113.0
52Wk Range
106.0 - 158.0
1 Yr Return
-22.10%
YTD Return
-16.69%
NAV (on 07/29/2016)
114.49
Total Assets (m JPY) (on 07/29/2016)
819.000
Inception Date
07/17/2009
Premium/Discount
3.72%
Average 52-Week Premium
0.91%
Fund Managers
-
Last Dividend (on 07/13/2016)
1.14
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.50%
3 Mo Return
0.13%
3 Yr Return
2.42%
5 Yr Return
5.09%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 92.16 m 10.23
83.00 k 91.51 m 10.16
127.30 k 85.55 m 9.50
20.70 k 84.46 m 9.37
43.80 k 81.99 m 9.10
169.00 k 79.60 m 8.84
43.40 k 68.07 m 7.56
124.80 k 54.11 m 6.01
75.30 k 50.83 m 5.64
59.00 k 38.59 m 4.28
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