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

MAXIS TOPIX Risk Control 5% ETF

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1567:JP

1,162.0000 JPY 5.0000 0.43%

As of 19:00:00 ET on 12/17/2014.

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

Open: 1,162.0000 High - Low: 1,162.0000 - 1,162.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 1,082.0000 - 1,180.0000 Beta vs TPXDR5T: 0.7528

ETF Chart for 1567

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  • 1567:JP 1,162.0000
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1,157.0000
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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 2014-12-19) 1,162.2500
Assets (M) (on 2014-12-19) 349.0000
Shares out (M) 0.30
Market Cap (M) 348.16
% Premium 0.62
Average 52-Week % Premium -0.1568
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) 0.11%

Performance for 1567

1-Month -1.02% 1-Year +2.68%
3-Month +3.29% 3-Year -
Year To Date +1.43% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for 1567

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 2,439 15,846,600 4.620%
Mitsubishi UFJ Financial Group 14,529 8,849,400 2.580%
SoftBank Corp 920 7,305,900 2.130%
Sumitomo Mitsui Financial Grou 1,318 5,796,700 1.690%
Honda Motor Co Ltd 1,587 5,522,300 1.610%
Mizuho Financial Group Inc 24,010 4,802,000 1.400%
Nippon Telegraph & Telephone C 682 4,699,100 1.370%
KDDI Corp 589 4,253,200 1.240%
Japan Tobacco Inc 1,093 4,116,000 1.200%
Hitachi Ltd 4,232 3,635,800 1.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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