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MAXIS TOPIX Risk Control 10% ETF

03313128:JP
138,467.0
JPY
250.0
0.18%
As of 5:59 PM EDT 8/23/2016
Fund Type
ETF
52Wk Range
134,085.0 - 149,626.0
1 Yr Return
-4.26%
YTD Return
-6.17%
Previous Close
138,717.0
52Wk Range
134,085.0 - 149,626.0
1 Yr Return
-8.26%
YTD Return
-6.17%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/23/2016)
138,467
Total Assets (m JPY) (on 08/23/2016)
582.000
Inception Date
08/08/2012
Last Dividend (on 07/13/2016)
3.6
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.92 k 596.23 m 100.03
2.00 20.07 k 0.00
Profile
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.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200