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MAXIS TOPIX ETF

03311095:JP
166,607.0
JPY
308.0
0.18%
As of 5:59 PM EDT 7/21/2017
Fund Type
ETF
52Wk Range
129,626.0 - 167,925.0
1 Yr Return
23.17%
YTD Return
6.65%
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Previous Close
166,915.0
52Wk Range
129,626.0 - 167,925.0
1 Yr Return
22.08%
YTD Return
6.65%
Fund Type
ETF
Objective
Large-cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
166,607
Total Assets (b JPY) (on 07/21/2017)
725.382
Inception Date
05/14/2009
Last Dividend (on 07/12/2017)
16
Dividend Indicated Gross Yield
0.02%
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
3.62 m 21.34 b 3.00
8306:JP
Mitsubishi UFJ Financial Group
22.28 m 16.81 b 2.37
9432:JP
Nippon Telegraph & Telephone C
2.36 m 12.53 b 1.76
9984:JP
SoftBank Group Corp
1.32 m 12.04 b 1.69
8316:JP
Sumitomo Mitsui Financial Grou
2.35 m 10.31 b 1.45
6758:JP
Sony Corp
2.10 m 9.02 b 1.27
9433:JP
KDDI Corp
2.87 m 8.54 b 1.20
7267:JP
Honda Motor Co Ltd
2.68 m 8.21 b 1.16
8411:JP
Mizuho Financial Group Inc
39.92 m 8.20 b 1.15
2914:JP
Japan Tobacco Inc
1.85 m 7.30 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 Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200
Website
www.am.mufg.jp