Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

MAXIS TOPIX Risk Control 5% ETF

+ Add to Watchlist

1567:JP

1,150.0000 JPY 3.0000 0.26%

As of 22:30:00 ET on 01/26/2015.

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

Open: 1,150.0000 High - Low: 1,150.0000 - 1,150.0000 Primary Exchange: Tokyo
Volume: 20 52-Week Range: 1,082.0000 - 1,182.0000 Beta vs TPXDR5T: 0.7241

ETF Chart for 1567

No chart data available.
  • 1567:JP 1,150.0000
  • 1D
  • 1M
  • 1Y
1,147.0000
Interactive 1567 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 1,161.8600
Assets (M) (on 2015-01-30) 349.0000
Shares out (M) 0.30
Market Cap (M) 344.53
% Premium -1.22
Average 52-Week % Premium -0.1876
Fund Leveraged N

Dividends for 1567

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-14) 1.7000
Dividend Yield (ttm) 0.26%

Performance for 1567

1-Month -2.23% 1-Year +3.22%
3-Month +3.20% 3-Year -
Year To Date -2.23% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for 1567

Filing Date: 12/30/2014
Name Position Value % of Total
Toyota Motor Corp 2,341 17,694,300 5.070%
Mitsubishi UFJ Financial Group 13,445 8,934,400 2.560%
SoftBank Corp 886 6,386,700 1.830%
Sumitomo Mitsui Financial Grou 1,268 5,549,100 1.590%
Honda Motor Co Ltd 1,524 5,374,600 1.540%
Mizuho Financial Group Inc 23,267 4,711,500 1.350%
KDDI Corp 567 4,327,600 1.240%
Nippon Telegraph & Telephone C 657 4,083,300 1.170%
Canon Inc 981 3,769,200 1.080%
Hitachi Ltd 4,069 3,664,500 1.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil