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MAXIS S&P Tokai ETF

1553:JP
Nagoya
2,590.0
JPY
2.0
0.08%
As of 1:00 AM EDT 3/30/2017
Open
2,595.0
Day Range
2,590.0 - 2,595.0
Volume
20
Previous Close
2,592.0
52Wk Range
2,020.0 - 2,688.0
1 Yr Return
12.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
2,595.0
Day Range
2,590.0 - 2,595.0
Volume
20
Previous Close
2,592.0
52Wk Range
2,020.0 - 2,688.0
1 Yr Return
11.68%
YTD Return
-0.65%
NAV (on 03/30/2017)
2,582.37
Total Assets (b JPY) (on 03/30/2017)
4.258
Inception Date
02/22/2011
Premium/Discount
0.30%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 01/12/2017)
14.1
Dividend Indicated Gross Yield
1.09%
Expense Ratio
0.50%
3 Mo Return
0.46%
3 Yr Return
11.49%
5 Yr Return
15.28%

Top Fund Holdings

Name Position Value % of Fund
84.70 k 422.82 m 9.99
22.00 k 404.36 m 9.55
61.00 k 388.27 m 9.17
71.20 k 312.85 m 7.39
33.20 k 181.94 m 4.30
31.40 k 175.21 m 4.14
44.60 k 173.49 m 4.10
114.70 k 169.76 m 4.01
49.00 k 127.35 m 3.01
37.80 k 126.63 m 2.99
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