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MAXIS TOPIX Risk Control 10% ETF

03313128:JP
150,853.0
JPY
477.0
0.32%
As of 5:59 PM EST 2/21/2017
Fund Type
ETF
52Wk Range
135,330.0 - 151,251.0
1 Yr Return
9.25%
YTD Return
1.10%
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Previous Close
150,376.0
52Wk Range
135,330.0 - 151,251.0
1 Yr Return
9.47%
YTD Return
1.10%
Fund Type
ETF
Objective
Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/21/2017)
150,853
Total Assets (m JPY) (on 02/21/2017)
634.000
Inception Date
08/08/2012
Last Dividend (on 01/12/2017)
4.2
Dividend Indicated Gross Yield
0.01%
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
41.83 k 584.89 m 99.81
2.00 20.07 k 0.00
Profile
MAXIS TOPIX Risk Control 10% 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 10% 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