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

MAXIS TOPIX Risk Control 5% ETF

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1567:JP

1,093.0000 JPY 0.00000.00%

As of 20:05:34 ET on 04/20/2014.

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

Open: - High - Low: - Primary Exchange: Tokyo
Volume: 230 52-Week Range: 1,074.0000 - 1,159.0000 Beta vs TPXDR5T: 0.8710

ETF Chart for 1567

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  • 1567:JP 1,093.0000
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1,093.0000
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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 2014-04-23) 1,106.9900
Assets (M) (on 2014-04-23) 332.0000
Shares out (M) 0.30
Market Cap (M) 327.58
% Premium -1.21
Average 52-Week % Premium -0.0150
Fund Leveraged N

Dividends for 1567

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.14%

Performance for 1567

1-Month -1.44% 1-Year -0.86%
3-Month -3.70% 3-Year -
Year To Date -4.71% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for 1567

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 2,717 15,831,600 4.740%
Mitsubishi UFJ Financial Group 14,608 8,283,200 2.480%
SoftBank Corp 946 7,381,399 2.210%
Sumitomo Mitsui Financial Grou 1,462 6,446,199 1.930%
Honda Motor Co Ltd 1,755 6,379,400 1.910%
Mizuho Financial Group Inc 25,050 5,110,200 1.530%
Nippon Telegraph & Telephone C 760 4,275,200 1.280%
FANUC Corp 218 3,974,599 1.190%
Japan Tobacco Inc 1,216 3,941,200 1.180%
Takeda Pharmaceutical Co Ltd 764 3,740,800 1.120%

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

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