• 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 0.00000.00%

As of 22:30:00 ET on 04/22/2014.

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

Open: 120.0000 High - Low: 120.0000 - 120.0000 Primary Exchange: Tokyo
Volume: 200 52-Week Range: 110.0000 - 144.0000 Beta vs SPSXMUJP: 0.8357

ETF Chart for 1670

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  • 1670:JP 120.0000
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120.0000
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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 2014-04-23) 120.6500
Assets (M) (on 2014-04-23) 2,399.0000
Shares out (M) 19.88
Market Cap (M) 2,386.13
% Premium -0.54
Average 52-Week % Premium -3.4330
Fund Leveraged N

Dividends for 1670

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-14) 0.7000
Dividend Yield (ttm) 1.78%

Performance for 1670

1-Month +1.69% 1-Year -3.87%
3-Month -9.09% 3-Year +7.83%
Year To Date -9.96% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 1670

Filing Date: 03/31/2014
Name Position Value % of Total
Mitsubishi Electric Corp 284,000 330,008,000 11.295%
Mitsubishi Heavy Industries Lt 503,000 300,291,000 10.278%
Mitsubishi Corp 151,900 291,040,400 9.961%
Tokio Marine Holdings Inc 91,500 283,467,000 9.702%
Mitsubishi UFJ Financial Group 468,900 265,866,300 9.100%
Mitsubishi Estate Co Ltd 103,000 251,938,000 8.623%
Kirin Holdings Co Ltd 154,000 220,220,000 7.537%
JX Holdings Inc 399,300 198,452,100 6.792%
Mitsubishi Motors Corp 108,700 117,396,000 4.018%
Asahi Glass Co Ltd 190,000 113,620,000 3.889%

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

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