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

MAXIS TOPIX ETF

+ Add to Watchlist

1348:JP

1,447.0000 JPY 0.00000.00%

As of 01:00:00 ET on 12/22/2014.

Snapshot for MAXIS TOPIX ETF (1348)

Open: 1,452.0000 High - Low: 1,454.0000 - 1,443.0000 Primary Exchange: Tokyo
Volume: 511,190 52-Week Range: 1,150.0000 - 1,493.0000 Beta vs TPX: 0.9977

ETF Chart for 1348

No chart data available.
  • 1348:JP 1,448.0000
  • 1D
  • 1M
  • 1Y
1,447.0000
Interactive 1348 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 1,449.0000
Assets (M) (on 2014-12-22) 210,583.0000
Shares out (M) 143.35
Market Cap (M) 207,420.25
% Premium -0.14
Average 52-Week % Premium 0.0075
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) 1.34%

Performance for 1348

1-Month +0.77% 1-Year +14.04%
3-Month +6.71% 3-Year +27.42%
Year To Date +10.28% 5-Year +11.51%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil