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

MAXIS TOPIX ETF

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1348:JP

1,314.0000 JPY 11.0000 0.84%

As of 02:00:00 ET on 08/21/2014.

Snapshot for MAXIS TOPIX ETF (1348)

Open: 1,309.0000 High - Low: 1,315.0000 - 1,308.0000 Primary Exchange: Tokyo
Volume: 763,250 52-Week Range: 1,121.0000 - 1,336.0000 Beta vs TPX: 1.0011

ETF Chart for 1348

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  • 1348:JP 1,314.0000
  • 1D
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  • 1Y
1,303.0000
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Fund Profile & Information for 1348

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).

Inception Date: 2009-05-15 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 1348

NAV (on 2014-08-21) 1,314.6700
Assets (M) (on 2014-08-21) 212,014.0000
Shares out (M) 157.31
Market Cap (M) 206,699.95
% Premium -0.05
Average 52-Week % Premium 0.0264
Fund Leveraged N

Dividends for 1348

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-14) 10.9000
Dividend Yield (ttm) 1.48%

Performance for 1348

1-Month +2.18% 1-Year +16.90%
3-Month +12.11% 3-Year +22.08%
Year To Date +0.14% 5-Year +8.47%
Expense Ratio 0.08

Top Fund Holdings for 1348

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 1,464,200 8,908,192,800 4.634%
Mitsubishi UFJ Financial Group 7,866,100 4,884,848,100 2.541%
SoftBank Corp 509,900 3,846,175,700 2.001%
Honda Motor Co Ltd 946,800 3,348,831,600 1.742%
Sumitomo Mitsui Financial Grou 785,300 3,332,813,200 1.734%
Mizuho Financial Group Inc 13,480,900 2,804,027,200 1.459%
Nippon Telegraph & Telephone C 408,000 2,577,744,000 1.341%
Japan Tobacco Inc 653,300 2,412,636,900 1.255%
FANUC Corp 117,400 2,050,978,000 1.067%
Canon Inc 610,000 2,010,560,000 1.046%

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

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