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MAXIS TOPIX Core30 ETF

03311089:JP
75,217.00
JPY
569.00
0.75%
As of 6/22/2018
Fund Type
ETF
52Wk Range
68,848.00 - 83,504.00
1 Yr Return
4.42%
YTD Return
-4.03%
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Previous Close
75,786.00
52Wk Range
68,848.00 - 83,504.00
1 Yr Return
4.59%
YTD Return
-4.03%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
75,217
Total Assets (b JPY) (on 06/22/2018)
1.718
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
26.60 k 184.10 m 10.76
151.40 k 99.29 m 5.80
15.40 k 78.63 m 4.59
14.70 k 75.85 m 4.43
9.70 k 75.32 m 4.40
16.40 k 73.85 m 4.31
1.10 k 73.51 m 4.30
19.70 k 67.91 m 3.97
1.30 k 58.50 m 3.42
19.40 k 57.14 m 3.34
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 Building
1-12-1 Yurakucho,
Chiyoda-ku, Tokyo
100-0006, Japan
Phone
81-3-5221-6200