• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

MAXIS TOPIX Risk Control 5% ETF

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1567:JP

1,109.0000 JPY 2.0000 0.18%

As of 20:55:22 ET on 07/22/2014.

Snapshot for MAXIS TOPIX Risk Control 5% ETF (1567)

Open: 1,110.0000 High - Low: 1,110.0000 - 1,109.0000 Primary Exchange: Tokyo
Volume: 70 52-Week Range: 1,074.0000 - 1,159.0000 Beta vs TPXDR5T: 0.8266

ETF Chart for 1567

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  • 1567:JP 1,110.0000
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1,111.0000
Interactive 1567 Chart

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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 2014-07-23) 1,126.6700
Assets (M) (on 2014-07-23) 338.0000
Shares out (M) 0.30
Market Cap (M) 332.64
% Premium -1.57
Average 52-Week % Premium -0.1203
Fund Leveraged N

Dividends for 1567

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-14) 1.3000
Dividend Yield (ttm) 0.12%

Performance for 1567

1-Month -1.66% 1-Year -1.92%
3-Month +1.58% 3-Year -
Year To Date -3.20% 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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