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MAXIS S&P Tokai ETF

1553:JP
Nagoya
2,974.00
JPY
2.00
0.07%
As of 10/23/2017
Open
2,974.00
Day Range
2,974.00 - 2,974.00
Volume
20
Previous Close
2,976.00
52Wk Range
2,245.00 - 2,977.00
1 Yr Return
27.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,974.00
Day Range
2,974.00 - 2,974.00
Volume
20
Previous Close
2,976.00
52Wk Range
2,245.00 - 2,977.00
1 Yr Return
26.57%
YTD Return
14.80%
NAV (on 10/23/2017)
2,974.08
Total Assets (b JPY) (on 10/23/2017)
4.904
Inception Date
02/22/2011
Premium/Discount
0.06%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 07/12/2017)
17.1
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.50%
3 Mo Return
9.77%
3 Yr Return
14.44%
5 Yr Return
22.00%

Top Fund Holdings

Name Position Value % of Fund
71.30 k 478.42 m 10.11
83.10 k 473.09 m 9.99
23.60 k 465.63 m 9.84
69.00 k 407.24 m 8.60
32.10 k 207.69 m 4.39
43.70 k 198.18 m 4.19
29.90 k 177.31 m 3.75
48.10 k 162.10 m 3.42
112.50 k 157.16 m 3.32
37.10 k 137.08 m 2.90
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