• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

MAXIS TOPIX Risk Control 5% ETF

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03313122:JP

113,911.00 JPY 106.00 0.09%

As of 17:59:30 ET on 09/16/2014.

Snapshot for MAXIS TOPIX Risk Control 5% ETF (03313122)

Year To Date: +0.10% 3-Month: +1.72% 3-Year: - 52-Week Range: 109,482.00 - 114,017.00
1-Month: +1.12% 1-Year: +2.57% 5-Year: - Beta vs TPXDR5T: 1.00

Mutual Fund Chart for 03313122

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  • 03313122:JP 113,911.00
  • 1M
  • 1Y
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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 2014-09-16) 113,911.00
Assets (M) (on 2014-09-16) 342.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03313122

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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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