- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Japan
MAXIS TOPIX Risk Control 5% ETF
+ Add to Watchlist1567:JP
1,130.0000 JPY 0.00000.00%As of 21:29:05 ET on 05/15/2013.
Snapshot for MAXIS TOPIX Risk Control 5% ETF (1567)
| Open: | - | High - Low: | - | Primary Exchange: | Tokyo |
|---|---|---|---|---|---|
| Volume: | 150 | 52-Week Range: | 945.0000 - 1,132.0000 | Beta vs TPXDR5T: | - |
Fund Profile & Information for 1567
MAXIS TOPIX Risk Control 5% ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the S&P TOPIX Daily Risk Control 5% Total Return Index. The Fund invests in stocks in the TOPIX and cash.
| Inception Date: | 2012-02-23 | Telephone: | 03-5223-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am.mufg.jp | ||
Fundamentals for 1567
| NAV | (on 2013-05-17) 1,126.7300 |
|---|---|
| Assets (M) | (on 2013-05-17) 338.0000 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 339.46 |
| % Premium | 0.43 |
| Average 52-Week % Premium | 0.0310 |
| Fund Leveraged | N |
Dividends for 1567
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-11) 0.1000 |
| Dividend Yield (ttm) | 0.01% |
Performance for 1567
| 1-Month | +3.67% | 1-Year | +17.38% |
|---|---|---|---|
| 3-Month | +7.11% | 3-Year | - |
| Year To Date | +11.12% | 5-Year | - |
| Expense Ratio | 0.24 |
Top Fund Holdings for 1567
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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