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MAXIS NIKKEI225 ETF

03312092:JP
20,612.0
JPY
126.0
0.62%
As of 5:59 PM EDT 7/20/2017
Fund Type
ETF
52Wk Range
16,452.0 - 20,873.0
1 Yr Return
21.83%
YTD Return
6.26%
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Previous Close
20,486.0
52Wk Range
16,452.0 - 20,873.0
1 Yr Return
22.77%
YTD Return
6.26%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
20,612
Total Assets (b JPY) (on 07/20/2017)
991.017
Inception Date
02/24/2009
Last Dividend (on 07/12/2017)
180
Dividend Indicated Gross Yield
1.75%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.82 m 68.18 b 6.99
5.47 m 49.72 b 5.10
1.82 m 39.46 b 4.05
10.93 m 32.52 b 3.33
1.82 m 27.62 b 2.83
3.64 m 23.71 b 2.43
1.82 m 20.90 b 2.14
1.82 m 18.56 b 1.90
1.82 m 16.84 b 1.73
3.64 m 16.12 b 1.65
Profile
MAXIS NIKKEI225 ETF is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Nikkei 225 Index.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200