MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETFMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF

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Key stats


Assets under management (AUM)
‪25.83 B‬JPY
Fund flows (1Y)
‪3.02 B‬JPY
Dividend yield (indicated)
1.27%
Discount/Premium to NAV
−2.02%

About MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS GLOBAL EQUITY (MSCI KOKUSAI) ETF


Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.15%
Inception date
Nov 25, 2010
Index tracked
MSCI Kokusai Index
Management style
Passive
ISIN
JP3047290006
This investment trust is managed with the aim of achieving investment results that track the yen-converted MSCI Kokusai Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 8, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.77%
Cash−0.77%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows