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MAXIS S&P Mitsubishi Group ETF

1670:JP
Tokyo
138.0
JPY
0.0
0.00%
As of 7:00 PM EST 1/19/2017
Open
138.0
Day Range
138.0 - 138.0
Volume
100
Previous Close
138.0
52Wk Range
106.0 - 143.0
1 Yr Return
12.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
138.0
Day Range
138.0 - 138.0
Volume
100
Previous Close
138.0
52Wk Range
106.0 - 143.0
1 Yr Return
10.82%
YTD Return
0.99%
NAV (on 01/20/2017)
146.87
Total Assets (m JPY) (on 01/20/2017)
697.000
Inception Date
07/17/2009
Premium/Discount
-6.04%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 01/12/2017)
1.37
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.50%
3 Mo Return
14.24%
3 Yr Return
2.98%
5 Yr Return
12.76%

Top Fund Holdings

Name Position Value % of Fund
103.10 k 74.25 m 10.70
42.50 k 69.25 m 9.98
29.00 k 67.50 m 9.73
13.80 k 66.18 m 9.54
25.90 k 64.49 m 9.30
106.00 k 56.46 m 8.14
28.60 k 54.38 m 7.84
78.00 k 38.59 m 5.56
47.10 k 35.70 m 5.15
37.00 k 29.45 m 4.25
Profile
MAXIS S&P Mitsubishi Group 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 Mitsubishi Group Index. The Fund invests all of its assets to stocks related to Mitsubishi Group.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200