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MAXIS TOPIX ETF

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1348:JP
Tokyo
1,499.0
JPY
8.0
0.53%
As of 20:52:21 ET on 09/01/2015.
Open
1,478.0
Day Range
1,473.0 - 1,510.0
Volume
159,540
Previous Close
1,507.0
52Wk Range
1,207.0 - 1,735.0
1 Yr Return
14.76%
Open
1,478.0
Day Range
1,473.0 - 1,510.0
Volume
159,540
Previous Close
1,507.0
52Wk Range
1,207.0 - 1,735.0
1 Yr Return
14.76%
YTD Return
4.85%
NAV (on 09/01/2015)
1,506.17
Total Assets (b JPY) (on 09/01/2015)
358.264
Inception Date
05/15/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/14/2015)
11.3
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.08%
3 Mo Return
-11.69%
3 Yr Return
28.80%
5 Yr Return
15.06%
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 Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
PHONE
81-3-5221-6200