Error: Could not add to watchlist. X
+ Watchlist

MAXIS S&P Mitsubishi Group ETF

03311097:JP
14,542.0
JPY
83.0
0.57%
As of 5:59 PM EDT 3/24/2017
Fund Type
ETF
52Wk Range
10,463.0 - 15,115.0
1 Yr Return
20.21%
YTD Return
-0.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,459.0
52Wk Range
10,463.0 - 15,115.0
1 Yr Return
22.18%
YTD Return
-0.45%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/24/2017)
14,542
Total Assets (m JPY) (on 03/24/2017)
691.000
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
104.10 k 76.87 m 11.03
42.90 k 70.68 m 10.14
13.90 k 68.37 m 9.81
26.10 k 66.15 m 9.49
29.00 k 63.66 m 9.13
28.80 k 55.70 m 7.99
106.00 k 47.06 m 6.75
78.80 k 42.17 m 6.05
47.50 k 40.98 m 5.88
37.00 k 33.97 m 4.87
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