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MAXIS TOPIX Core30 ETF

03311089:JP
70,732.0
JPY
147.0
0.21%
As of 5:59 PM EDT 7/27/2017
Fund Type
ETF
52Wk Range
58,056.0 - 72,778.0
1 Yr Return
20.59%
YTD Return
1.56%
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Previous Close
70,879.0
52Wk Range
58,056.0 - 72,778.0
1 Yr Return
19.60%
YTD Return
1.56%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
70,732
Total Assets (b JPY) (on 07/28/2017)
1.616
Inception Date
09/19/2008
Last Dividend (on 07/12/2017)
14.9
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.30 k 154.99 m 9.39
161.50 k 121.90 m 7.39
17.10 k 90.80 m 5.50
9.60 k 87.33 m 5.29
17.10 k 74.88 m 4.54
15.20 k 65.15 m 3.95
20.70 k 61.58 m 3.73
289.40 k 59.44 m 3.60
19.40 k 59.44 m 3.60
13.40 k 52.89 m 3.21
Profile
MAXIS TOPIX Core30 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 TOPIX CORE 30. The Fund holds a portfolio representing all stocks in the TOPIX CORE 30.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200