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MAXIS S&P Tokai ETF

03314112:JP
258,441.0
JPY
1,319.0
0.51%
As of 5:59 PM EST 2/17/2017
Fund Type
ETF
52Wk Range
200,716.0 - 268,674.0
1 Yr Return
16.72%
YTD Return
-1.21%
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Previous Close
259,760.0
52Wk Range
200,716.0 - 268,674.0
1 Yr Return
16.97%
YTD Return
-1.21%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/17/2017)
258,441
Total Assets (b JPY) (on 02/17/2017)
4.262
Inception Date
02/21/2011
Last Dividend (on 01/12/2017)
14.1
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
84.70 k 415.11 m 9.85
22.00 k 401.94 m 9.54
61.00 k 401.62 m 9.53
71.20 k 311.07 m 7.38
33.20 k 181.27 m 4.30
22.30 k 175.06 m 4.15
114.70 k 172.39 m 4.09
31.40 k 162.34 m 3.85
37.80 k 117.56 m 2.79
49.00 k 115.35 m 2.74
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