- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Japan
MAXIS TOPIX Risk Control 5% ETF
+ Add to Watchlist03313122:JP
109,504.00 JPY 29.00 0.03%As of 17:59:30 ET on 06/18/2013.
Snapshot for MAXIS TOPIX Risk Control 5% ETF (03313122)
| Year To Date: | +7.82% | 3-Month: | +2.18% | 3-Year: | - | 52-Week Range: | 95,007.00 - 113,117.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.81% | 1-Year: | +13.80% | 5-Year: | - | Beta vs TPXDR5T: | - |
Fund Profile & Information for 03313122
MAXIS TOPIX Risk Control 5% ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the S&P TOPIX Daily Risk Control 5% Total Return Index. The Fund invests in stocks in the TOPIX and cash.
| Inception Date: | 02-22-2012 | Telephone: | 03-5223-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am.mufg.jp | ||
Fundamentals for 03313122
| NAV | (on 2013-06-18) 109,504.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 329.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 03313122
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-01-16) 10.00 |
| Dividend Yield (ttm) | 0.21 |
Fees & Expenses for 03313122
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.21 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 03313122
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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