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

MAXIS TOPIX Risk Control 10% ETF

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1574:JP

1,492.0000 JPY 5.0000 0.34%

As of 00:59:55 ET on 02/27/2015.

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

Open: 1,510.0000 High - Low: 1,510.0000 - 1,479.0000 Primary Exchange: Tokyo
Volume: 150 52-Week Range: 1,255.0000 - 1,510.0000 Beta vs TPXDR10T: 0.5273

ETF Chart for 1574

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  • 1574:JP 1,492.0000
  • 1D
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1,487.0000
Interactive 1574 Chart

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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 2015-02-27) 1,494.7300
Assets (M) (on 2015-02-27) 897.0000
Shares out (M) 0.60
Market Cap (M) 894.96
% Premium -0.18
Average 52-Week % Premium 0.1441
Fund Leveraged N

Dividends for 1574

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-14) 6.4000
Dividend Yield (ttm) 0.76%

Performance for 1574

1-Month +4.19% 1-Year +12.42%
3-Month +2.79% 3-Year -
Year To Date +2.93% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for 1574

Filing Date: 12/30/2014
Name Position Value % of Total
Toyota Motor Corp 5,809 43,906,200 5.070%
Mitsubishi UFJ Financial Group 33,363 22,169,600 2.560%
SoftBank Corp 2,198 15,847,800 1.830%
Sumitomo Mitsui Financial Grou 3,147 13,769,400 1.590%
Honda Motor Co Ltd 3,782 13,336,400 1.540%
Mizuho Financial Group Inc 57,733 11,691,000 1.350%
KDDI Corp 1,406 10,738,400 1.240%
Nippon Telegraph & Telephone C 1,631 10,132,200 1.170%
Canon Inc 2,435 9,352,800 1.080%
Hitachi Ltd 10,095 9,093,000 1.050%

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

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