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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

MAXIS TOPIX Core 30 ETF

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1344:JP

832.0000 JPY 5.0000 0.60%

As of 02:00:00 ET on 05/28/2015.

Snapshot for MAXIS TOPIX Core 30 ETF (1344)

Open: 830.0000 High - Low: 839.0000 - 827.0000 Primary Exchange: Tokyo
Volume: 9,620 52-Week Range: 586.0000 - 839.0000 Beta vs TPXC30: 0.9476

ETF Chart for 1344

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  • 1344:JP 832.0000
  • 1D
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827.0000
Interactive 1344 Chart

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Fund Profile & Information for 1344

MAXIS TOPIX Core30 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 TOPIX CORE 30. The Fund holds a portfolio representing all stocks in the TOPIX CORE 30.

Inception Date: 2008-09-22 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 1344

NAV (on 2015-05-28) 834.7600
Assets (M) (on 2015-05-28) 3,407.0000
Shares out (M) 4.08
Market Cap (M) 3,396.17
% Premium -0.33
Average 52-Week % Premium -0.1327
Fund Leveraged N

Dividends for 1344

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-14) 19.9000
Dividend Yield (ttm) 2.39%

Performance for 1344

1-Month +2.10% 1-Year +38.54%
3-Month +10.27% 3-Year +33.60%
Year To Date +19.86% 5-Year +14.30%
Expense Ratio 0.19

Top Fund Holdings for 1344

Filing Date: 07/16/2014
Name Position Value % of Total
Toyota Motor Corp 55,100 333,024,400 12.977%
Mitsubishi UFJ Financial Group 296,100 179,140,500 6.980%
SoftBank Corp 19,200 148,857,600 5.800%
Honda Motor Co Ltd 35,600 128,907,600 5.023%
Sumitomo Mitsui Financial Grou 29,600 122,662,400 4.780%
Nippon Telegraph & Telephone C 15,400 103,411,000 4.030%
Mizuho Financial Group Inc 507,400 101,987,400 3.974%
Japan Tobacco Inc 24,600 92,299,200 3.597%
Canon Inc 23,000 78,062,000 3.042%
FANUC Corp 4,400 76,626,000 2.986%

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

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