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MAXIS TOPIX ETF

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1348:JP
Tokyo
1,329.0
JPY
78.0
5.54%
As of 1:00 AM EST on 2/9/2016.
Open
1,351.0
Day Range
1,325.0 - 1,354.0
Volume
283,710
Previous Close
1,407.0
52Wk Range
1,325.0 - 1,735.0
1 Yr Return
-7.11%
Open
1,351.0
Day Range
1,325.0 - 1,354.0
Volume
283,710
Previous Close
1,407.0
52Wk Range
1,325.0 - 1,735.0
1 Yr Return
-6.92%
YTD Return
-15.79%
NAV (on 02/09/2016)
1,328.68
Total Assets (b JPY) (on 02/09/2016)
364.884
Inception Date
05/15/2009
Premium/Discount
0.02%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/13/2016)
12.8
Dividend Indicated Gross Yield
1.93%
Expense Ratio
0.08%
3 Mo Return
-17.91%
3 Yr Return
12.84%
5 Yr Return
8.79%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 2.15 m 18.11 b 4.74
Mitsubishi UFJ Financial Group 12.33 m 10.99 b 2.88
Sumitomo Mitsui Financial Grou 1.16 m 6.39 b 1.67
Mizuho Financial Group Inc 21.44 m 5.77 b 1.51
SoftBank Group Corp 812.60 k 5.71 b 1.49
Nippon Telegraph & Telephone C 1.20 m 5.61 b 1.47
Honda Motor Co Ltd 1.40 m 5.56 b 1.46
KDDI Corp 1.56 m 4.96 b 1.30
Japan Tobacco Inc 966.80 k 4.45 b 1.16
FANUC Corp 162.20 k 3.93 b 1.03
Profile
MAXIS TOPIX ETF is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Tokyo Price Index (TOPIX).
ADDRESS
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
PHONE
81-3-5221-6200