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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%
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 AMShin-Yurakucho Building
1-12-1 Yurakucho,
Chiyoda-ku, Tokyo
100-0006, Japan
Phone
81-3-5221-6200 Website
www.am.mufg.jp