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MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF

1485:JP
Tokyo
23,940.0
JPY
110.0
0.46%
As of 1:23 AM EDT 7/28/2017
Open
24,030.0
Day Range
23,940.0 - 24,030.0
Volume
25
Previous Close
24,050.0
52Wk Range
19,000.0 - 24,700.0
1 Yr Return
24.84%
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Open
24,030.0
Day Range
23,940.0 - 24,030.0
Volume
25
Previous Close
24,050.0
52Wk Range
19,000.0 - 24,700.0
1 Yr Return
24.21%
YTD Return
9.66%
NAV (on 07/28/2017)
23,914
Total Assets (b JPY) (on 07/28/2017)
4.365
Inception Date
06/29/2016
Premium/Discount
0.11%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/12/2017)
215
Dividend Indicated Gross Yield
0.90%
Expense Ratio
0.22%
3 Mo Return
7.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.70 k 86.63 m 1.99
8.50 k 86.57 m 1.99
16.20 k 86.02 m 1.98
27.80 k 85.18 m 1.96
28.40 k 84.49 m 1.94
3.90 k 84.45 m 1.94
1.70 k 83.88 m 1.93
20.90 k 82.49 m 1.90
4.40 k 80.56 m 1.85
4.60 k 78.52 m 1.81
Profile
MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF is an Exchange Traded Fund incorporated in Japan. The objective of the ETF is to provide investment results that correspondes to the performance of iSTOXX MUTB Japan Proactive Leaders 200 index.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200