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MAXIS TOPIX Risk Control 5% ETF

1567:JP
Tokyo
1,155.0
JPY
10.0
0.87%
As of 1:54 AM EDT 9/26/2016
Open
1,155.0
Day Range
1,155.0 - 1,155.0
Volume
10
Previous Close
1,145.0
52Wk Range
1,060.0 - 1,415.0
Open
1,155.0
Day Range
1,155.0 - 1,155.0
Volume
10
Previous Close
1,145.0
52Wk Range
1,060.0 - 1,415.0
YTD Return
-2.12%
NAV (on 09/30/2016)
1,147.33
Total Assets (m JPY) (on 09/30/2016)
11.000
Inception Date
02/23/2012
Premium/Discount
0.62%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 07/13/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.21%
3 Mo Return
0.43%
3 Yr Return
1.24%
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