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

MAXIS TOPIX Risk Control 5% ETF

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03313122:JP

118,324.00 JPY 38.00 0.03%

As of 17:59:30 ET on 02/26/2015.

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

Year To Date: +1.79% 3-Month: +1.83% 3-Year: +5.77% 52-Week Range: 109,305.00 - 118,324.00
1-Month: +2.05% 1-Year: +5.94% 5-Year: - Beta vs TPXDR5T: 1.00

Mutual Fund Chart for 03313122

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  • 03313122:JP 118,324.00
  • 1M
  • 1Y
Interactive 03313122 Chart

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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 2015-02-27) 118,324.00
Assets (M) (on 2015-02-27) 355.00
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

Filing Date: 12/30/2014
Name Position Value % of Total
Toyota Motor Corp 2,341 17,694,300 5.070%
Mitsubishi UFJ Financial Group 13,445 8,934,400 2.560%
SoftBank Corp 886 6,386,700 1.830%
Sumitomo Mitsui Financial Grou 1,268 5,549,100 1.590%
Honda Motor Co Ltd 1,524 5,374,600 1.540%
Mizuho Financial Group Inc 23,267 4,711,500 1.350%
KDDI Corp 567 4,327,600 1.240%
Nippon Telegraph & Telephone C 657 4,083,300 1.170%
Canon Inc 981 3,769,200 1.080%
Hitachi Ltd 4,069 3,664,500 1.050%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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