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

MAXIS TOPIX Risk Control 5% ETF

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03313122:JP

110,683.00 JPY 148.00 0.13%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: -2.73% 3-Month: -2.64% 3-Year: - 52-Week Range: 108,740.00 - 113,897.00
1-Month: +0.35% 1-Year: +0.88% 5-Year: - Beta vs TPXDR5T: 1.00

Mutual Fund Chart for 03313122

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  • 03313122:JP 110,683.00
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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 2014-04-18) 110,683.00
Assets (M) (on 2014-04-18) 332.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03313122

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.14

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: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 2,717 15,831,600 4.740%
Mitsubishi UFJ Financial Group 14,608 8,283,200 2.480%
SoftBank Corp 946 7,381,399 2.210%
Sumitomo Mitsui Financial Grou 1,462 6,446,199 1.930%
Honda Motor Co Ltd 1,755 6,379,400 1.910%
Mizuho Financial Group Inc 25,050 5,110,200 1.530%
Nippon Telegraph & Telephone C 760 4,275,200 1.280%
FANUC Corp 218 3,974,599 1.190%
Japan Tobacco Inc 1,216 3,941,200 1.180%
Takeda Pharmaceutical Co Ltd 764 3,740,800 1.120%

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

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