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MAXIS S&P Tokai ETF

1553:JP
Nagoya
2,666.0
JPY
4.0
0.15%
As of 8:05 PM EDT 5/25/2017
Open
2,666.0
Day Range
2,666.0 - 2,666.0
Volume
10
Previous Close
2,662.0
52Wk Range
2,020.0 - 2,691.0
1 Yr Return
19.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
2,666.0
Day Range
2,666.0 - 2,666.0
Volume
10
Previous Close
2,662.0
52Wk Range
2,020.0 - 2,691.0
1 Yr Return
21.15%
YTD Return
2.27%
NAV (on 05/26/2017)
2,648.93
Total Assets (b JPY) (on 05/26/2017)
4.368
Inception Date
02/22/2011
Premium/Discount
0.64%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 01/12/2017)
14.1
Dividend Indicated Gross Yield
1.06%
Expense Ratio
0.50%
3 Mo Return
2.54%
3 Yr Return
11.45%
5 Yr Return
19.85%

Top Fund Holdings

Name Position Value % of Fund
22.00 k 411.07 m 9.61
84.90 k 407.44 m 9.53
59.70 k 360.29 m 8.43
71.30 k 331.69 m 7.76
33.30 k 184.48 m 4.32
44.80 k 178.08 m 4.17
115.00 k 172.21 m 4.03
31.50 k 171.68 m 4.02
37.90 k 133.22 m 3.12
49.20 k 129.94 m 3.04
Profile
MAXIS S&P Tokai ETF is an exchange traded fund established in Japan. The Fund's objective is to provide results that correspond to the performance of the S&P Japan Regional - Tokai Index. The Fund invests all of its assets to stocks related to Tokai Area (Aichi, Gifu, Mie and Shizuoka).
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200