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

MAXIS TOPIX Risk Control 10% ETF

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1574:JP

1,436.0000 JPY 13.0000 0.90%

As of 19:46:14 ET on 12/21/2014.

Snapshot for MAXIS TOPIX Risk Control 10% ETF (1574)

Open: 1,436.0000 High - Low: 1,436.0000 - 1,436.0000 Primary Exchange: Tokyo
Volume: 10 52-Week Range: 1,255.0000 - 1,477.0000 Beta vs TPXDR10T: 0.5372

ETF Chart for 1574

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  • 1574:JP 1,436.0000
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1,449.0000
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Fund Profile & Information for 1574

MAXIS TOPIX Risk Control 10% 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 10% Total Return Index. The Fund invests in stocks in the TOPIX and cash.

Inception Date: 2012-08-09 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 1574

NAV (on 2014-12-19) 1,443.7000
Assets (M) (on 2014-12-19) 866.0000
Shares out (M) 0.60
Market Cap (M) 861.38
% Premium 1.66
Average 52-Week % Premium 0.3406
Fund Leveraged N

Dividends for 1574

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-14) 4.9000
Dividend Yield (ttm) 0.45%

Performance for 1574

1-Month +2.11% 1-Year +10.13%
3-Month +4.24% 3-Year -
Year To Date +8.49% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for 1574

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 5,958 38,715,600 4.620%
Mitsubishi UFJ Financial Group 35,496 21,620,400 2.580%
SoftBank Corp 2,248 17,849,400 2.130%
Sumitomo Mitsui Financial Grou 3,219 14,162,200 1.690%
Honda Motor Co Ltd 3,878 13,491,800 1.610%
Mizuho Financial Group Inc 58,660 11,732,000 1.400%
Nippon Telegraph & Telephone C 1,666 11,480,600 1.370%
KDDI Corp 1,438 10,391,200 1.240%
Japan Tobacco Inc 2,670 10,056,000 1.200%
Hitachi Ltd 10,340 8,882,800 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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