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MAXIS TOPIX ETF

03311095:JP
182,947.00
JPY
1,957.00
1.08%
As of 4/24/2018
Fund Type
ETF
52Wk Range
156,538.00 - 195,731.00
1 Yr Return
16.89%
YTD Return
-2.39%
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Previous Close
180,990.00
52Wk Range
156,538.00 - 195,731.00
1 Yr Return
18.13%
YTD Return
-2.39%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2018)
182,947
Total Assets (t JPY) (on 04/24/2018)
1.008
Inception Date
05/14/2009
Last Dividend (on 01/12/2018)
13.3
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7203:JP
Toyota Motor Corp
4.55 m 31.06 b 3.33
8306:JP
Mitsubishi UFJ Financial Group
25.85 m 18.01 b 1.93
9984:JP
SoftBank Group Corp
1.66 m 13.22 b 1.42
9432:JP
Nippon Telegraph & Telephone C
2.64 m 12.92 b 1.38
6758:JP
Sony Corp
2.50 m 12.87 b 1.38
8316:JP
Sumitomo Mitsui Financial Grou
2.79 m 12.46 b 1.34
7267:JP
Honda Motor Co Ltd
3.37 m 12.33 b 1.32
6861:JP
Keyence Corp
183.70 k 12.13 b 1.30
7974:JP
Nintendo Co Ltd
230.70 k 10.81 b 1.16
8411:JP
Mizuho Financial Group Inc
50.16 m 9.60 b 1.03
Profile
MAXIS TOPIX ETF is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Tokyo Price Index (TOPIX).
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Building
1-12-1 Yurakucho,
Chiyoda-ku, Tokyo
100-0006, Japan
Phone
81-3-5221-6200
Website
www.am.mufg.jp