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MAXIS JPX-Nikkei Index 400 ETF

03312142:JP
15,874.00
JPY
57.00
0.36%
As of 6/22/2018
Fund Type
ETF
52Wk Range
14,337.00 - 17,231.00
1 Yr Return
9.99%
YTD Return
-2.94%
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Previous Close
15,931.00
52Wk Range
14,337.00 - 17,231.00
1 Yr Return
10.11%
YTD Return
-2.94%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
15,874
Total Assets (b JPY) (on 06/22/2018)
273.386
Inception Date
02/05/2014
Last Dividend (on 01/12/2018)
134
Dividend Indicated Gross Yield
1.69%
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
71.60 k 4.79 b 1.74
654.20 k 4.53 b 1.65
852.40 k 4.40 b 1.60
1.26 m 4.34 b 1.58
831.70 k 3.75 b 1.36
18.77 m 3.56 b 1.30
1.19 m 3.50 b 1.27
645.40 k 3.30 b 1.20
423.80 k 3.29 b 1.20
138.60 k 3.23 b 1.17
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 Building
1-12-1 Yurakucho,
Chiyoda-ku, Tokyo
100-0006, Japan
Phone
81-3-5221-6200