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MAXIS S&P Mitsubishi Group ETF

1670:JP
Tokyo
140.0
JPY
0.0
0.00%
As of 11:30 PM EDT 5/25/2017
Open
140.0
Day Range
140.0 - 140.0
Volume
1,000
Previous Close
140.0
52Wk Range
108.0 - 145.0
1 Yr Return
16.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
140.0
Day Range
140.0 - 140.0
Volume
1,000
Previous Close
140.0
52Wk Range
108.0 - 145.0
1 Yr Return
16.08%
YTD Return
2.46%
NAV (on 05/26/2017)
142.21
Total Assets (m JPY) (on 05/26/2017)
488.000
Inception Date
07/17/2009
Premium/Discount
-1.55%
Average 52-Week Premium
-2.26%
Fund Managers
-
Last Dividend (on 01/12/2017)
1.37
Dividend Indicated Gross Yield
1.96%
Expense Ratio
0.50%
3 Mo Return
-1.41%
3 Yr Return
6.76%
5 Yr Return
13.92%

Top Fund Holdings

Name Position Value % of Fund
101.80 k 72.20 m 10.53
41.90 k 65.11 m 9.50
13.60 k 63.81 m 9.31
29.00 k 61.77 m 9.01
25.50 k 61.29 m 8.94
28.20 k 61.08 m 8.91
99.40 k 50.01 m 7.29
104.00 k 46.38 m 6.76
46.50 k 40.56 m 5.92
37.00 k 35.74 m 5.21
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