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

MAXIS TOPIX Core 30 ETF

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1344:JP

626.0000 JPY 1.0000 0.16%

As of 22:30:00 ET on 07/22/2014.

Snapshot for MAXIS TOPIX Core 30 ETF (1344)

Open: 628.0000 High - Low: 628.0000 - 626.0000 Primary Exchange: Tokyo
Volume: 6,800 52-Week Range: 575.0000 - 682.0000 Beta vs TPXC30: 0.9728

ETF Chart for 1344

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  • 1344:JP 626.0000
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627.0000
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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 2014-07-22) 627.5600
Assets (M) (on 2014-07-22) 2,562.0000
Shares out (M) 4.08
Market Cap (M) 2,555.63
% Premium -0.09
Average 52-Week % Premium -0.1149
Fund Leveraged N

Dividends for 1344

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-14) 19.9000
Dividend Yield (ttm) 3.18%

Performance for 1344

1-Month -0.91% 1-Year +2.38%
3-Month +7.84% 3-Year +15.33%
Year To Date -5.13% 5-Year +7.54%
Expense Ratio 0.19

Top Fund Holdings for 1344

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 55,900 340,095,600 12.906%
Mitsubishi UFJ Financial Group 300,500 186,610,500 7.082%
SoftBank Corp 19,500 147,088,500 5.582%
Honda Motor Co Ltd 36,100 127,685,700 4.846%
Sumitomo Mitsui Financial Grou 30,000 127,320,000 4.832%
Mizuho Financial Group Inc 515,000 107,120,000 4.065%
Nippon Telegraph & Telephone C 15,600 98,560,800 3.740%
Japan Tobacco Inc 25,000 92,325,000 3.504%
FANUC Corp 4,500 78,615,000 2.983%
Canon Inc 23,300 76,796,800 2.914%

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

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