Error: Could not add to watchlist. X
+ Watchlist

MAXIS S&P Mitsubishi Group ETF

03311097:JP
14,982.0
JPY
134.0
0.90%
As of 5:59 PM EST 2/21/2017
Fund Type
ETF
52Wk Range
10,463.0 - 15,115.0
1 Yr Return
29.40%
YTD Return
2.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,848.0
52Wk Range
10,463.0 - 15,115.0
1 Yr Return
29.62%
YTD Return
2.56%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/21/2017)
14,982
Total Assets (m JPY) (on 02/21/2017)
711.000
Inception Date
07/16/2009
Last Dividend (on 01/12/2017)
1.37
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
103.10 k 75.36 m 10.89
42.50 k 73.16 m 10.57
25.90 k 66.03 m 9.54
13.80 k 65.29 m 9.44
29.00 k 62.71 m 9.06
106.00 k 53.94 m 7.80
28.60 k 52.85 m 7.64
78.00 k 41.54 m 6.00
47.10 k 37.19 m 5.38
37.00 k 31.08 m 4.49
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