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MAXIS Global Equity MSCI Kokusai ETF

0331610B:JP
216,972.0
JPY
2,745.0
1.25%
As of 5:59 PM EDT 7/24/2017
Fund Type
ETF
52Wk Range
170,658.0 - 219,935.0
1 Yr Return
19.72%
YTD Return
6.62%
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Previous Close
219,717.0
52Wk Range
170,658.0 - 219,935.0
1 Yr Return
20.80%
YTD Return
6.62%
Fund Type
ETF
Objective
International
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
216,972
Total Assets (b JPY) (on 07/24/2017)
7.594
Inception Date
11/22/2010
Last Dividend (on 06/06/2017)
18.8
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.69 b 7.52 b 100.00
84.04 k 84.31 k 0.00
Profile
MAXIS Global Equity MSCI Kokusai ETF is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the MSCI Kokusai Index.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200