MAXIS JPX-Nikkei Index 400 ETF

東京証券取引所上場ETF。主として「JPX日経インデックス400」に採用されている銘柄(採用予定の銘柄含む)の株式のみに投資を行ない、当該指数に連動する投資成果を目指す。「JPX日経インデックス400」は東京証券取引所(市場第一部、市場第二部、マザーズ、JASDAQ)に上場する普通株式等の中から、時価総額、売買代金、ROE等を基に、原則400銘柄を選定し算出される株価指数である。

Key stats

Management firm  Mitsubishi UFJ Asset Management Co.,Ltd.
Domicile  Japan
Global Branding Name  Mitsubishi UFJ
Fund currency  JPY
Launch Date  2014-02-05
ISIN  JP3047690007
Fund Strategy  Japan Equity Large-Cap Blend
Benchmark  JPX-Nikkei 400 TR JPY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  2.34%
Return - 2 Months  7.28 %
Return - 3 Months  10.97%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.71%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  ¥1
Maximum Managment Charge  0.05 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  三菱UFJ信託銀行本店ビル14階·15階·16階
Contact Address 2  東京都千代田区丸の内一丁目4番5号
Contact Address 3  東京
Contact city  Tokyo
Contact country  Japan
Fund Admin Group  Mitsubishi UFJ Asset Management Co.,Ltd.
Web Address  www.am.mufg.jp/
Custodian  Mitsubishi UFJ Trust & Banking Corp
Phone  +81-3-6250-4900

Price

Last Price Date  2014-08-14
Pre-tax nav  11627.00
Pre-tax offer  11640.00
Pre-tax bid  11620.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥79.00
Price change (percentage)  0.68 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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