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MAXIS JPXNikkei Index 400 ETF

03312142:JP
14,633.0
JPY
87.0
0.59%
As of 5:59 PM EDT 7/23/2017
Fund Type
ETF
52Wk Range
11,583.0 - 14,864.0
1 Yr Return
23.30%
YTD Return
6.92%
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Previous Close
14,720.0
52Wk Range
11,583.0 - 14,864.0
1 Yr Return
23.37%
YTD Return
6.92%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
14,633
Total Assets (b JPY) (on 07/24/2017)
201.467
Inception Date
02/05/2014
Last Dividend (on 07/12/2017)
142
Dividend Indicated Gross Yield
1.94%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.81 m 3.63 b 1.84
792.70 k 3.47 b 1.76
14.98 m 3.08 b 1.56
318.30 k 2.90 b 1.47
901.60 k 2.76 b 1.40
501.80 k 2.66 b 1.35
448.80 k 2.64 b 1.34
440.80 k 2.52 b 1.28
50.90 k 2.51 b 1.28
113.80 k 2.46 b 1.25
Profile
MAXIS JPX-Nikkei Index 400 ETF is an exchange-traded fund incorporated in Japan. The objective of the fund is to provide investment resulets that corresponded to the performance of the JPX Nikkei Index 400.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200