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

MAXIS TOPIX Risk Control 10% ETF

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1574:JP

1,423.0000 JPY 4.0000 0.28%

As of 00:34:52 ET on 11/21/2014.

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

Open: 1,454.0000 High - Low: 1,454.0000 - 1,423.0000 Primary Exchange: Tokyo
Volume: 90 52-Week Range: 1,255.0000 - 1,454.0000 Beta vs TPXDR10T: 0.5441

ETF Chart for 1574

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  • 1574:JP 1,423.0000
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1,419.0000
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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 2014-11-21) 1,438.5700
Assets (M) (on 2014-11-21) 863.0000
Shares out (M) 0.60
Market Cap (M) 853.50
% Premium -1.08
Average 52-Week % Premium 0.2319
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 +8.21% 1-Year +9.06%
3-Month +5.02% 3-Year -
Year To Date +6.54% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for 1574

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 6,145 39,715,000 4.700%
Mitsubishi UFJ Financial Group 33,244 20,618,000 2.440%
SoftBank Corp 2,154 16,562,000 1.960%
Honda Motor Co Ltd 4,003 15,210,000 1.800%
Sumitomo Mitsui Financial Grou 3,326 14,872,000 1.760%
Nippon Telegraph & Telephone C 1,722 11,745,500 1.390%
Mizuho Financial Group Inc 56,937 11,154,000 1.320%
Japan Tobacco Inc 2,772 9,886,500 1.170%
FANUC Corp 495 9,802,000 1.160%
Canon Inc 2,580 9,210,500 1.090%

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

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