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

MAXIS TOPIX Risk Control 10% ETF

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03313128:JP

133,209.00 JPY 727.00 0.55%

As of 17:59:30 ET on 10/24/2014.

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

Year To Date: -3.92% 3-Month: -1.75% 3-Year: - 52-Week Range: 127,756.00 - 141,865.00
1-Month: -4.93% 1-Year: +0.16% 5-Year: - Beta vs TPXDR10T: 1.00

Mutual Fund Chart for 03313128

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  • 03313128:JP 133,209.00
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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 2014-10-24) 133,209.00
Assets (M) (on 2014-10-24) 799.00
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

Holding Data Unavailable.

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

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