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MAXIS TOPIX Risk Control 5% ETF

03313122:JP
120,231.0
JPY
70.0
0.06%
As of 5:59 PM EDT 5/23/2017
Fund Type
ETF
52Wk Range
112,693.0 - 120,869.0
1 Yr Return
5.07%
YTD Return
1.51%
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Previous Close
120,301.0
52Wk Range
112,693.0 - 120,869.0
1 Yr Return
4.92%
YTD Return
1.51%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2017)
120,231
Total Assets (m JPY) (on 05/23/2017)
23.000
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
29.87 m 35.45 m 99.80
578.00 579.00 0.00
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