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

MAXIS TOPIX ETF

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1348:JP

1,202.0000 JPY 2.0000 0.17%

As of 02:00:00 ET on 04/21/2014.

Snapshot for MAXIS TOPIX ETF (1348)

Open: 1,206.0000 High - Low: 1,213.0000 - 1,200.0000 Primary Exchange: Tokyo
Volume: 118,610 52-Week Range: 1,054.0000 - 1,336.0000 Beta vs TPX: 1.0041

ETF Chart for 1348

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  • 1348:JP 1,202.0000
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1,204.0000
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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 2014-04-18) 1,203.6600
Assets (M) (on 2014-04-18) 181,795.0000
Shares out (M) 151.04
Market Cap (M) 181,544.28
% Premium 0.03
Average 52-Week % Premium 0.0450
Fund Leveraged N

Dividends for 1348

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-14) 8.5000
Dividend Yield (ttm) 1.36%

Performance for 1348

1-Month +1.60% 1-Year +6.07%
3-Month -8.79% 3-Year +14.21%
Year To Date -9.01% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for 1348

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 1,281,800 7,467,766,800 4.680%
Mitsubishi UFJ Financial Group 6,885,900 3,904,305,300 2.447%
SoftBank Corp 446,400 3,481,920,000 2.182%
Sumitomo Mitsui Financial Grou 687,400 3,030,746,600 1.899%
Honda Motor Co Ltd 828,800 3,011,859,200 1.888%
Mizuho Financial Group Inc 11,787,700 2,404,690,800 1.507%
Nippon Telegraph & Telephone C 357,200 2,007,106,800 1.258%
FANUC Corp 102,700 1,869,653,500 1.172%
Japan Tobacco Inc 572,000 1,853,280,000 1.162%
Takeda Pharmaceutical Co Ltd 361,300 1,767,479,600 1.108%

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

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