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MAXIS JPX-Nikkei Mid and Small Cap Index ETF

03313174:JP
13,515.0
JPY
77.0
0.57%
As of 5:59 PM EDT 7/27/2017
Fund Type
ETF
52Wk Range
11,547.0 - 13,634.0
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Previous Close
13,592.0
52Wk Range
11,547.0 - 13,634.0
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
13,515
Total Assets (b JPY) (on 07/28/2017)
3.553
Inception Date
04/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
58.70 k 59.52 m 1.64
15.60 k 56.39 m 1.55
81.00 k 51.60 m 1.42
68.00 k 49.03 m 1.35
10.20 k 46.46 m 1.28
11.20 k 44.35 m 1.22
14.10 k 43.92 m 1.21
11.70 k 43.64 m 1.20
345.80 k 41.50 m 1.14
42.70 k 40.61 m 1.12
Profile
MAXIS JPX-Nikkei Mid and Small Cap Index ETF is an exchange-traded fund incorporated in Japan. The objective of the fund is to provide investment results that corresponded to the performcane of JPX-Nikkei Mid & Small Cap Index.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200