MAXIS S&P Mitsubishi Group ETF

The investment seeks to replicate, net of expenses, the S&P Japan Corporate Group Index - Mitsubishi Group Cluster.
The index comprises all listed members of the Mitsubishi Public Affairs Committee. Changes to the list of Mitsubishi Corporate Group companies between index rebalancings, officially announced or otherwise, will not result in changes to the index until the next rebalancing. There are no market capitalisation or liquidity eligibility requirements.

Key stats

Management firm  Mitsubishi UFJ Asset Management Co.,Ltd.
Domicile  Japan
Global Branding Name  Mitsubishi UFJ
12 month yield  1.64%
Fund currency  JPY
Net Assets Date  2014-06-30
Net Assets  ¥2,592,000,000
Launch Date  2009-07-16
ISIN  JP3047070002
SEDOL  B67FGT0
Manager 1 Name  Management Team
Fund Strategy  Japan Equity Speciality - Region/Group
Benchmark  S&P Mitsubishi Corporate Group
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  4.76%
Return - 2 Months  9.30 %
Return - 3 Months  6.25%
Return - 6 Months  -6.04 %
Return - 9 months  3.17 %
Return - 12 Months  7.07%
Annualized return 24 months  25.29 %
Annualized return 36 months  10.26 %
Annualized return 48 months  10.76 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.61%
Return YTD  -6.04%

Charges

Initial  0.00 %
Minimum Investment  ¥100
Maximum Managment Charge  0.45 %
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  2014-07-10
Pre-tax nav  130.06
Pre-tax offer  129.00
Pre-tax bid  127.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥-1.14
Price change (percentage)  -0.87 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information