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MAXIS Japan Quality 150 Index ETF

03311163:JP
18,189.0
JPY
13.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
ETF
52Wk Range
14,155.0 - 18,246.0
1 Yr Return
25.08%
YTD Return
11.48%
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Previous Close
18,202.0
52Wk Range
14,155.0 - 18,246.0
1 Yr Return
23.87%
YTD Return
11.48%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
18,189
Total Assets (m JPY) (on 07/21/2017)
871.000
Inception Date
03/16/2016
Last Dividend (on 07/12/2017)
164
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 17.32 m 2.01
1.50 k 17.20 m 2.00
2.90 k 17.09 m 1.99
1.00 k 17.07 m 1.98
12.40 k 17.04 m 1.98
3.50 k 16.94 m 1.97
10.40 k 16.80 m 1.95
900.00 16.48 m 1.92
6.20 k 16.44 m 1.91
5.50 k 16.36 m 1.90
Profile
MAXIS Japan Quality 150 Index ETF is an exchange-traded fund incorporated in Japan. The objective of the fund is to provide investment results that corresponded to the performance of iSTOXX MUTB Japan Quality 150 index.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200