Mitsubishi Ufj Asset Management Co - Maxis Us Ai Infrastructure Equity Fund (TYO:552A)
Japan · Delayed Price · Currency is JPY 2,385.00
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | 1.87B |
| Expense Ratio | 0.475% |
| PE Ratio | 30.93 |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 0.04% |
| Ex-Dividend Date | Jul 23, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 1.30% |
| 1-Year Return | n/a |
| Volume | 1,867 |
| Open | 2,350.00 |
| Previous Close | n/a |
| Day's Range | 2,342.00 - 2,386.00 |
| 52-Week Low | 2,051.00 |
| 52-Week High | 3,650.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 30, 2026 |