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

MAXIS TOPIX Risk Control 5% ETF

+ Add to Watchlist

03313122:JP

116,225.00 JPY 746.00 0.65%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +2.14% 3-Month: +1.37% 3-Year: - 52-Week Range: 109,305.00 - 117,093.00
1-Month: +0.25% 1-Year: +3.02% 5-Year: - Beta vs TPXDR5T: 1.00

Mutual Fund Chart for 03313122

No chart data available.
  • 03313122:JP 116,225.00
  • 1M
  • 1Y
Interactive 03313122 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 116,225.00
Assets (M) (on 2014-12-19) 349.00
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: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 2,439 15,846,600 4.620%
Mitsubishi UFJ Financial Group 14,529 8,849,400 2.580%
SoftBank Corp 920 7,305,900 2.130%
Sumitomo Mitsui Financial Grou 1,318 5,796,700 1.690%
Honda Motor Co Ltd 1,587 5,522,300 1.610%
Mizuho Financial Group Inc 24,010 4,802,000 1.400%
Nippon Telegraph & Telephone C 682 4,699,100 1.370%
KDDI Corp 589 4,253,200 1.240%
Japan Tobacco Inc 1,093 4,116,000 1.200%
Hitachi Ltd 4,232 3,635,800 1.060%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil