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MAXIS S&P Tokai ETF

1553:JP
Nagoya
2,573.0
JPY
13.0
0.50%
As of 7:34 PM EST 2/16/2017
Open
2,578.0
Day Range
2,573.0 - 2,578.0
Volume
20
Previous Close
2,586.0
52Wk Range
2,020.0 - 2,688.0
1 Yr Return
17.67%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,578.0
Day Range
2,573.0 - 2,578.0
Volume
20
Previous Close
2,586.0
52Wk Range
2,020.0 - 2,688.0
1 Yr Return
18.20%
YTD Return
-1.30%
NAV (on 02/17/2017)
2,584.41
Total Assets (b JPY) (on 02/17/2017)
4.262
Inception Date
02/22/2011
Premium/Discount
-0.44%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 01/12/2017)
14.1
Dividend Indicated Gross Yield
1.10%
Expense Ratio
0.50%
3 Mo Return
7.03%
3 Yr Return
12.04%
5 Yr Return
16.85%

Top Fund Holdings

Name Position Value % of Fund
84.70 k 415.11 m 9.85
22.00 k 401.94 m 9.54
61.00 k 401.62 m 9.53
71.20 k 311.07 m 7.38
33.20 k 181.27 m 4.30
22.30 k 175.06 m 4.15
114.70 k 172.39 m 4.09
31.40 k 162.34 m 3.85
37.80 k 117.56 m 2.79
49.00 k 115.35 m 2.74
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