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MAXIS TOPIX Core30 ETF

1344:JP
Tokyo
685.0
JPY
3.0
0.44%
As of 7:16 PM EST 2/20/2017
Open
685.0
Day Range
685.0 - 685.0
Volume
90
Previous Close
682.0
52Wk Range
557.0 - 706.0
1 Yr Return
16.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
685.0
Day Range
685.0 - 685.0
Volume
90
Previous Close
682.0
52Wk Range
557.0 - 706.0
1 Yr Return
15.91%
YTD Return
-0.15%
NAV (on 02/20/2017)
709.47
Total Assets (b JPY) (on 02/20/2017)
1.621
Inception Date
09/22/2008
Premium/Discount
-3.87%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on 07/13/2016)
14.5
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.19%
3 Mo Return
6.56%
3 Yr Return
6.01%
5 Yr Return
12.61%

Top Fund Holdings

Name Position Value % of Fund
26.30 k 173.16 m 10.83
161.50 k 118.04 m 7.38
17.10 k 85.14 m 5.32
9.60 k 83.53 m 5.22
17.10 k 76.11 m 4.76
19.40 k 65.71 m 4.11
21.10 k 63.93 m 4.00
289.40 k 60.86 m 3.80
15.20 k 52.03 m 3.25
13.40 k 48.78 m 3.05
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