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MAXIS Global Equity MSCI Kokusai ETF

0331610B:JP
209,092.0
JPY
1,393.0
0.67%
As of 5:59 PM EST 2/21/2017
Fund Type
ETF
52Wk Range
158,650.0 - 208,993.0
1 Yr Return
20.96%
YTD Return
2.74%
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Previous Close
207,699.0
52Wk Range
158,650.0 - 208,993.0
1 Yr Return
19.73%
YTD Return
2.74%
Fund Type
ETF
Objective
International
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2017)
209,092
Total Assets (b JPY) (on 02/22/2017)
7.527
Inception Date
11/22/2010
Last Dividend (on 12/06/2016)
13.6
Dividend Indicated Gross Yield
0.01%
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
358.81 k 6.01 b 99.80
8.40 84.32 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