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

MAXIS TOPIX Risk Control 10% ETF

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03313128:JP

143,857.00 JPY 139.00 0.10%

As of 17:59:30 ET on 11/21/2014.

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

Year To Date: +3.76% 3-Month: +4.83% 3-Year: - 52-Week Range: 127,756.00 - 143,857.00
1-Month: +10.46% 1-Year: +6.26% 5-Year: - Beta vs TPXDR10T: 1.00

Mutual Fund Chart for 03313128

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  • 03313128:JP 143,857.00
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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 2014-11-21) 143,857.00
Assets (M) (on 2014-11-21) 863.00
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) 0.10

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: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 6,145 39,715,000 4.700%
Mitsubishi UFJ Financial Group 33,244 20,618,000 2.440%
SoftBank Corp 2,154 16,562,000 1.960%
Honda Motor Co Ltd 4,003 15,210,000 1.800%
Sumitomo Mitsui Financial Grou 3,326 14,872,000 1.760%
Nippon Telegraph & Telephone C 1,722 11,745,500 1.390%
Mizuho Financial Group Inc 56,937 11,154,000 1.320%
Japan Tobacco Inc 2,772 9,886,500 1.170%
FANUC Corp 495 9,802,000 1.160%
Canon Inc 2,580 9,210,500 1.090%

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

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