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MAXIS Global Equity MSCI Kokusai ETF

1550:JP
Tokyo
2,150.0
JPY
0.0
0.00%
As of 11:52 PM EDT 5/25/2017
Open
2,154.0
Day Range
2,150.0 - 2,154.0
Volume
2,070
Previous Close
2,150.0
52Wk Range
1,601.0 - 2,182.0
1 Yr Return
19.36%
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Open
2,154.0
Day Range
2,150.0 - 2,154.0
Volume
2,070
Previous Close
2,150.0
52Wk Range
1,601.0 - 2,182.0
1 Yr Return
19.49%
YTD Return
6.28%
NAV (on 05/25/2017)
2,146.77
Total Assets (b JPY) (on 05/25/2017)
7.514
Inception Date
11/25/2010
Premium/Discount
0.15%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 12/06/2016)
13.6
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.15%
3 Mo Return
3.51%
3 Yr Return
9.48%
5 Yr Return
19.93%

Top Fund Holdings

Name Position Value % of Fund
3.69 b 7.52 b 99.81
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