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MAXIS S&P Mitsubishi Group ETF

03311097:JP
14,362.0
JPY
62.0
0.43%
As of 5:59 PM EDT 5/21/2017
Fund Type
ETF
52Wk Range
10,463.0 - 15,115.0
1 Yr Return
19.74%
YTD Return
-1.68%
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Previous Close
14,300.0
52Wk Range
10,463.0 - 15,115.0
1 Yr Return
19.76%
YTD Return
-1.68%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/22/2017)
14,362
Total Assets (m JPY) (on 05/22/2017)
682.000
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
101.80 k 72.20 m 10.53
41.90 k 65.11 m 9.50
13.60 k 63.81 m 9.31
29.00 k 61.77 m 9.01
25.50 k 61.29 m 8.94
28.20 k 61.08 m 8.91
99.40 k 50.01 m 7.29
104.00 k 46.38 m 6.76
46.50 k 40.56 m 5.92
37.00 k 35.74 m 5.21
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