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

1485:JP
Tokyo
21,520.0
JPY
420.0
1.91%
As of 8:39 PM EST 12/1/2016
Open
21,520.0
Day Range
21,520.0 - 21,520.0
Volume
1
Previous Close
21,940.0
52Wk Range
18,120.0 - 21,940.0
Open
21,520.0
Day Range
21,520.0 - 21,520.0
Volume
1
Previous Close
21,940.0
52Wk Range
18,120.0 - 21,940.0
NAV (on 12/02/2016)
21,417
Total Assets (b JPY) (on 12/02/2016)
3.909
Inception Date
06/29/2016
Premium/Discount
0.48%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
14.87%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.20 k 82.66 m 2.18
9.60 k 76.52 m 2.02
22.90 k 73.10 m 1.93
17.50 k 72.61 m 1.92
18.00 k 71.89 m 1.90
4.90 k 71.88 m 1.90
27.10 k 71.56 m 1.89
23.70 k 71.50 m 1.89
50.00 k 71.13 m 1.88
11.60 k 70.52 m 1.86
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