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MAXIS S&P Tokai ETF

03314112:JP
296,013.00
JPY
443.00
0.15%
As of 4/22/2018
Fund Type
ETF
52Wk Range
253,132.00 - 326,380.00
1 Yr Return
16.95%
YTD Return
-5.06%
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Previous Close
296,456.00
52Wk Range
253,132.00 - 326,380.00
1 Yr Return
18.04%
YTD Return
-5.06%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/23/2018)
296,013
Total Assets (b JPY) (on 04/23/2018)
4.881
Inception Date
02/21/2011
Last Dividend (on 01/12/2018)
16
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
71.30 k 486.62 m 10.16
83.10 k 483.64 m 10.10
23.60 k 475.07 m 9.92
69.00 k 395.37 m 8.26
43.70 k 227.24 m 4.74
32.10 k 206.72 m 4.32
29.90 k 172.82 m 3.61
112.50 k 169.09 m 3.53
48.10 k 152.96 m 3.19
37.10 k 133.75 m 2.79
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 Building
1-12-1 Yurakucho,
Chiyoda-ku, Tokyo
100-0006, Japan
Phone
81-3-5221-6200