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MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF

03312166:JP
23,639.00
JPY
244.00
1.02%
As of 5:59 PM EDT 8/18/2017
Fund Type
ETF
52Wk Range
18,942.00 - 24,176.00
1 Yr Return
26.09%
YTD Return
8.50%
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Previous Close
23,883.00
52Wk Range
18,942.00 - 24,176.00
1 Yr Return
26.31%
YTD Return
8.50%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
23,639
Total Assets (b JPY) (on 08/18/2017)
4.315
Inception Date
06/27/2016
Last Dividend (on 07/12/2017)
215
Dividend Indicated Gross Yield
0.91%
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
14.70 k 91.64 m 2.10
3.90 k 88.00 m 2.02
16.20 k 87.32 m 2.00
1.70 k 86.73 m 1.99
27.80 k 86.40 m 1.98
8.50 k 85.94 m 1.97
28.40 k 82.93 m 1.90
20.90 k 80.13 m 1.84
4.60 k 79.03 m 1.81
104.00 k 79.00 m 1.81
Profile
MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF is an Exchange Traded Fund incorporated in Japan. The objective of the ETF is to provide investment results that correspondes to the performance of iSTOXX MUTB Japan Proactive Leaders 200 index.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200