Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

MAXIS S&P Mitsubishi Group ETF

+ Add to Watchlist

1670:JP

156.0000 JPY 0.00000.00%

As of 23:30:00 ET on 04/30/2015.

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

Open: 156.0000 High - Low: 156.0000 - 156.0000 Primary Exchange: Tokyo
Volume: 2,000 52-Week Range: 118.0000 - 166.0000 Beta vs SPSXMUJP: 0.7150

ETF Chart for 1670

No chart data available.
  • 1670:JP 156.0000
  • 1D
  • 1M
  • 1Y
156.0000
Interactive 1670 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-01) 157.3200
Assets (M) (on 2015-05-01) 2,219.0000
Shares out (M) 14.11
Market Cap (M) 2,200.68
% Premium -0.84
Average 52-Week % Premium -2.2138
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) 1.54%

Performance for 1670

1-Month +1.30% 1-Year +32.44%
3-Month +15.56% 3-Year +22.69%
Year To Date +13.83% 5-Year +8.13%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil