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MAXIS S&P Mitsubishi Group ETF

1670:JP
Tokyo
137.0
JPY
0.0
0.00%
As of 12:50 AM EDT 7/20/2017
Volume
3,200
Previous Close
137.0
52Wk Range
111.0 - 185.0
1 Yr Return
16.98%
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Volume
3,200
Previous Close
137.0
52Wk Range
111.0 - 185.0
1 Yr Return
19.98%
YTD Return
1.72%
NAV (on 07/21/2017)
147.89
Total Assets (m JPY) (on 07/21/2017)
434.000
Inception Date
07/17/2009
Premium/Discount
-7.37%
Average 52-Week Premium
-4.00%
Fund Managers
-
Last Dividend (on 07/12/2017)
1.97
Dividend Indicated Gross Yield
2.88%
Expense Ratio
0.50%
3 Mo Return
2.21%
3 Yr Return
4.96%
5 Yr Return
13.54%

Top Fund Holdings

Name Position Value % of Fund
73.10 k 55.18 m 10.90
30.10 k 48.63 m 9.61
20.30 k 46.47 m 9.18
9.70 k 45.11 m 8.91
18.30 k 43.11 m 8.52
20.50 k 42.92 m 8.48
71.40 k 35.04 m 6.92
75.00 k 34.49 m 6.81
33.40 k 31.07 m 6.14
5.20 k 24.60 m 4.86
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