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MAXIS TOPIX Core30 ETF

1344:JP
Tokyo
671.0
JPY
1.0
0.15%
As of 12:44 AM EDT 3/27/2017
Open
669.0
Day Range
665.0 - 672.0
Volume
1,520
Previous Close
672.0
52Wk Range
557.0 - 706.0
1 Yr Return
8.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
669.0
Day Range
665.0 - 672.0
Volume
1,520
Previous Close
672.0
52Wk Range
557.0 - 706.0
1 Yr Return
10.01%
YTD Return
-2.19%
NAV (on 03/27/2017)
685.92
Total Assets (b JPY) (on 03/27/2017)
1.567
Inception Date
09/22/2008
Premium/Discount
-2.18%
Average 52-Week Premium
-1.09%
Fund Managers
-
Last Dividend (on 07/13/2016)
14.5
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.19%
3 Mo Return
-4.27%
3 Yr Return
6.88%
5 Yr Return
11.47%

Top Fund Holdings

Name Position Value % of Fund
26.30 k 167.40 m 10.50
161.50 k 119.25 m 7.48
17.10 k 81.24 m 5.10
9.60 k 80.28 m 5.04
17.10 k 74.85 m 4.70
19.40 k 67.69 m 4.25
21.10 k 62.01 m 3.89
289.40 k 60.69 m 3.81
15.20 k 52.87 m 3.32
13.40 k 50.34 m 3.16
Profile
MAXIS TOPIX Core30 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 TOPIX CORE 30. The Fund holds a portfolio representing all stocks in the TOPIX CORE 30.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200