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MAXIS JPX-Nikkei Mid and Small Cap Index ETF

03313174:JP
15,818.00
JPY
86.00
0.54%
As of 5/25/2018
Fund Type
ETF
52Wk Range
12,803.00 - 16,330.00
1 Yr Return
23.81%
YTD Return
0.10%
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Previous Close
15,904.00
52Wk Range
12,803.00 - 16,330.00
1 Yr Return
22.62%
YTD Return
0.10%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
15,818
Total Assets (b JPY) (on 05/25/2018)
4.397
Inception Date
04/04/2017
Last Dividend (on 01/12/2018)
55
Dividend Indicated Gross Yield
0.35%
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
14.00 k 72.38 m 1.66
31.50 k 72.01 m 1.65
15.60 k 64.74 m 1.49
16.90 k 61.69 m 1.42
34.60 k 57.99 m 1.33
12.40 k 53.94 m 1.24
14.50 k 52.85 m 1.21
11.00 k 52.42 m 1.20
6.90 k 47.89 m 1.10
42.90 k 47.70 m 1.10
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 Building
1-12-1 Yurakucho,
Chiyoda-ku, Tokyo
100-0006, Japan
Phone
81-3-5221-6200