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MAXIS TOPIX Risk Control 5% ETF

03313122:JP
118,650.0
JPY
372.0
0.31%
As of 5:59 PM EST 2/26/2017
Fund Type
ETF
52Wk Range
112,693.0 - 119,238.0
1 Yr Return
4.06%
YTD Return
0.18%
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Previous Close
119,022.0
52Wk Range
112,693.0 - 119,238.0
1 Yr Return
4.74%
YTD Return
0.18%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/27/2017)
118,650
Total Assets (m JPY) (on 02/27/2017)
36.000
Inception Date
02/22/2012
Last Dividend (on 01/12/2017)
0.9
Dividend Indicated Gross Yield
0.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
995.79 11.44 m 99.82
0.06 579.00 0.01
Profile
MAXIS TOPIX Risk Control 5% 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 S&P TOPIX Daily Risk Control 5% Total Return Index. The Fund invests in stocks in the TOPIX and cash.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200