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

MAXIS TOPIX Risk Control 10% ETF

+ Add to Watchlist

03313128:JP

142,529.00 JPY 1,383.00 0.98%

As of 17:59:30 ET on 12/18/2014.

Snapshot for MAXIS TOPIX Risk Control 10% ETF (03313128)

Year To Date: +2.80% 3-Month: +2.24% 3-Year: - 52-Week Range: 127,756.00 - 146,545.00
1-Month: -0.71% 1-Year: +5.13% 5-Year: - Beta vs TPXDR10T: 1.00

Mutual Fund Chart for 03313128

No chart data available.
  • 03313128:JP 142,529.00
  • 1M
  • 1Y
Interactive 03313128 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 03313128

MAXIS TOPIX Risk Control 10% 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 10% Total Return Index. The Fund invests in stocks in the TOPIX and cash.

Inception Date: 08-08-2012 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03313128

NAV (on 2014-12-18) 142,529.00
Assets (M) (on 2014-12-18) 855.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03313128

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 150.00
Dividend Yield (ttm) 0.11

Fees & Expenses for 03313128

Front Load -
Back Load -
Current Mgmt Fee 0.21
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03313128

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 5,958 38,715,600 4.620%
Mitsubishi UFJ Financial Group 35,496 21,620,400 2.580%
SoftBank Corp 2,248 17,849,400 2.130%
Sumitomo Mitsui Financial Grou 3,219 14,162,200 1.690%
Honda Motor Co Ltd 3,878 13,491,800 1.610%
Mizuho Financial Group Inc 58,660 11,732,000 1.400%
Nippon Telegraph & Telephone C 1,666 11,480,600 1.370%
KDDI Corp 1,438 10,391,200 1.240%
Japan Tobacco Inc 2,670 10,056,000 1.200%
Hitachi Ltd 10,340 8,882,800 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