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

MAXIS TOPIX Core 30 ETF

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1344:JP

603.0000 JPY 0.00000.00%

As of 02:00:00 ET on 04/18/2014.

Snapshot for MAXIS TOPIX Core 30 ETF (1344)

Open: 605.0000 High - Low: 605.0000 - 602.0000 Primary Exchange: Tokyo
Volume: 610 52-Week Range: 555.0000 - 686.0000 Beta vs TPXC30: 0.9888

ETF Chart for 1344

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  • 1344:JP 603.0000
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603.0000
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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 2014-04-17) 602.5900
Assets (M) (on 2014-04-17) 3,559.0000
Shares out (M) 5.91
Market Cap (M) 3,561.42
% Premium 0.07
Average 52-Week % Premium -0.1542
Fund Leveraged N

Dividends for 1344

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-11) 20.2000
Dividend Yield (ttm) 3.35%

Performance for 1344

1-Month +0.67% 1-Year +1.73%
3-Month -10.00% 3-Year +12.70%
Year To Date -11.58% 5-Year +6.52%
Expense Ratio 0.19

Top Fund Holdings for 1344

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 81,600 475,401,600 12.934%
Mitsubishi UFJ Financial Group 438,400 248,572,800 6.763%
SoftBank Corp 28,400 221,520,000 6.027%
Sumitomo Mitsui Financial Grou 43,800 193,114,200 5.254%
Honda Motor Co Ltd 52,800 191,875,200 5.220%
Mizuho Financial Group Inc 749,300 152,857,200 4.159%
Nippon Telegraph & Telephone C 22,700 127,551,300 3.470%
FANUC Corp 6,500 118,332,500 3.219%
Japan Tobacco Inc 36,400 117,936,000 3.209%
Takeda Pharmaceutical Co Ltd 23,000 112,516,000 3.061%

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

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