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MAXIS S&P Mitsubishi Group ETF

1670:JP
Tokyo
143.0
JPY
2.0
1.38%
As of 12:26 AM EST 2/23/2017
Open
143.0
Day Range
143.0 - 143.0
Volume
100
Previous Close
145.0
52Wk Range
108.0 - 145.0
1 Yr Return
22.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
143.0
Day Range
143.0 - 143.0
Volume
100
Previous Close
145.0
52Wk Range
108.0 - 145.0
1 Yr Return
24.27%
YTD Return
4.65%
NAV (on 02/23/2017)
149.92
Total Assets (m JPY) (on 02/23/2017)
712.000
Inception Date
07/17/2009
Premium/Discount
-4.62%
Average 52-Week Premium
-1.01%
Fund Managers
-
Last Dividend (on 01/12/2017)
1.37
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.50%
3 Mo Return
10.10%
3 Yr Return
7.72%
5 Yr Return
10.85%

Top Fund Holdings

Name Position Value % of Fund
103.10 k 75.36 m 10.89
42.50 k 73.16 m 10.57
25.90 k 66.03 m 9.54
13.80 k 65.29 m 9.44
29.00 k 62.71 m 9.06
106.00 k 53.94 m 7.80
28.60 k 52.85 m 7.64
78.00 k 41.54 m 6.00
47.10 k 37.19 m 5.38
37.00 k 31.08 m 4.49
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