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MAXIS S&P Tokai ETF

03314112:JP
271,155.0
JPY
933.0
0.34%
As of 5:59 PM EDT 7/21/2017
Fund Type
ETF
52Wk Range
213,921.0 - 275,385.0
1 Yr Return
22.45%
YTD Return
3.66%
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Previous Close
272,088.0
52Wk Range
213,921.0 - 275,385.0
1 Yr Return
21.23%
YTD Return
3.66%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
271,155
Total Assets (b JPY) (on 07/21/2017)
4.471
Inception Date
02/21/2011
Last Dividend (on 07/12/2017)
17.1
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
85.00 k 403.07 m 9.08
22.00 k 402.82 m 9.07
71.40 k 380.56 m 8.57
59.80 k 352.40 m 7.93
33.30 k 196.80 m 4.43
44.70 k 185.73 m 4.18
31.50 k 181.13 m 4.08
115.10 k 171.79 m 3.87
49.20 k 142.58 m 3.21
37.90 k 127.53 m 2.87
Profile
MAXIS S&P Tokai ETF is an exchange traded fund established in Japan. The Fund's objective is to provide results that correspond to the performance of the S&P Japan Regional - Tokai Index. The Fund invests all of its assets to stocks related to Tokai Area (Aichi, Gifu, Mie and Shizuoka).
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200