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MAXIS Global Equity MSCI Kokusai ETF

1550:JP
Tokyo
2,224.00
JPY
11.00
0.49%
As of 2:00 AM EDT 9/22/2017
Open
2,237.00
Day Range
2,224.00 - 2,238.00
Volume
16,760
Previous Close
2,235.00
52Wk Range
1,643.00 - 2,244.00
1 Yr Return
28.83%
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Open
2,237.00
Day Range
2,224.00 - 2,238.00
Volume
16,760
Previous Close
2,235.00
52Wk Range
1,643.00 - 2,244.00
1 Yr Return
29.49%
YTD Return
10.92%
NAV (on 09/22/2017)
2,240.03
Total Assets (b JPY) (on 09/22/2017)
7.840
Inception Date
11/25/2010
Premium/Discount
-0.72%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 06/06/2017)
18.8
Dividend Indicated Gross Yield
1.69%
Expense Ratio
0.15%
3 Mo Return
4.56%
3 Yr Return
7.26%
5 Yr Return
18.43%

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