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MAXIS TOPIX Risk Control 5% ETF

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1567:JP
Tokyo
1,201.0
JPY
58.0
5.07%
As of 01:21:31 ET on 09/01/2015.
Open
1,180.0
Day Range
1,180.0 - 1,201.0
Volume
20
Previous Close
1,143.0
52Wk Range
1,082.0 - 1,263.0
1 Yr Return
5.23%
Open
1,180.0
Day Range
1,180.0 - 1,201.0
Volume
20
Previous Close
1,143.0
52Wk Range
1,082.0 - 1,263.0
1 Yr Return
5.23%
YTD Return
2.28%
NAV (on 09/01/2015)
1,164.99
Total Assets (m JPY) (on 09/01/2015)
12.000
Inception Date
02/23/2012
Premium/Discount
3.09%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 07/14/2015)
2.1
Dividend Indicated Gross Yield
0.35%
Expense Ratio
0.21%
3 Mo Return
0.01%
3 Yr Return
7.95%
5 Yr Return
-
Profile
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.
ADDRESS
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
PHONE
81-3-5221-6200