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

MAXIS TOPIX Risk Control 10% ETF

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03313128:JP

144,853.00 JPY 188.00 0.13%

As of 17:59:30 ET on 01/27/2015.

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

Year To Date: +0.22% 3-Month: +7.93% 3-Year: - 52-Week Range: 127,756.00 - 146,545.00
1-Month: -0.52% 1-Year: +8.06% 5-Year: - Beta vs TPXDR10T: 1.00

Mutual Fund Chart for 03313128

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  • 03313128:JP 144,853.00
  • 1M
  • 1Y
Interactive 03313128 Chart

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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 2015-01-28) 144,853.00
Assets (M) (on 2015-01-28) 869.00
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: 12/30/2014
Name Position Value % of Total
Toyota Motor Corp 5,809 43,906,200 5.070%
Mitsubishi UFJ Financial Group 33,363 22,169,600 2.560%
SoftBank Corp 2,198 15,847,800 1.830%
Sumitomo Mitsui Financial Grou 3,147 13,769,400 1.590%
Honda Motor Co Ltd 3,782 13,336,400 1.540%
Mizuho Financial Group Inc 57,733 11,691,000 1.350%
KDDI Corp 1,406 10,738,400 1.240%
Nippon Telegraph & Telephone C 1,631 10,132,200 1.170%
Canon Inc 2,435 9,352,800 1.080%
Hitachi Ltd 10,095 9,093,000 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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