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MAXIS TOPIX ETF

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1348:JP
Tokyo
1,671.0
JPY
24.0
1.42%
As of 22:30:00 ET on 07/06/2015.
Open
1,668.00
Day Range
1,666.00 - 1,678.00
Volume
82,470
Previous Close
1,695.00
52Wk Range
1,207.00 - 1,729.00
1 Yr Return
29.13%
NAV (on 07/03/2015)
1,694.56
Total Assets (b JPY) (on 07/03/2015)
367.370
Inception Date
05/15/2009
Premium/Discount
0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 01/14/2015)
13.8
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.08%
3 Mo Return
5.81%
3 Yr Return
31.04%
5 Yr Return
17.02%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 1.42 m 10.71 b 5.17
Mitsubishi UFJ Financial Group 8.18 m 5.03 b 2.43
SoftBank Group Corp 539.00 k 3.68 b 1.78
Honda Motor Co Ltd 929.50 k 3.34 b 1.61
Sumitomo Mitsui Financial Grou 770.90 k 3.11 b 1.50
Mizuho Financial Group Inc 14.11 m 2.74 b 1.32
KDDI Corp 1.04 m 2.72 b 1.31
Nippon Telegraph & Telephone C 797.60 k 2.58 b 1.25
Canon Inc 598.90 k 2.25 b 1.09
Hitachi Ltd 2.48 m 2.18 b 1.06
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 Asset Management
1-4-5 Marunouchi
Chiyoda-ku, Tokyo
Japan
PHONE
03-5223-5700