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MAXIS TOPIX Risk Control 10% ETF

1574:JP
Tokyo
1,350.0
JPY
0.0
0.00%
As of 1:28 AM EDT 7/25/2016
Open
1,350.0
Day Range
1,350.0 - 1,350.0
Volume
10
Previous Close
1,350.0
52Wk Range
1,336.0 - 1,600.0
1 Yr Return
-11.90%
Open
1,350.0
Day Range
1,350.0 - 1,350.0
Volume
10
Previous Close
1,350.0
52Wk Range
1,336.0 - 1,600.0
1 Yr Return
-10.09%
YTD Return
-6.37%
NAV (on 07/29/2016)
1,395.21
Total Assets (m JPY) (on 07/29/2016)
586.000
Inception Date
08/09/2012
Premium/Discount
-3.31%
Average 52-Week Premium
-0.97%
Fund Managers
-
Last Dividend (on 07/13/2016)
3.6
Dividend Indicated Gross Yield
0.53%
Expense Ratio
0.21%
3 Mo Return
-1.20%
3 Yr Return
1.94%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
41.92 k 596.23 m 100.03
2.00 20.07 k 0.00
Profile
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.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200