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MAXIS TOPIX ETF

1348:JP
Tokyo
1,837.00
JPY
21.00
1.13%
As of 2:00 AM EDT 5/24/2018
Open
1,854.00
Day Range
1,833.00 - 1,854.00
Volume
113,250
Previous Close
1,858.00
52Wk Range
1,611.00 - 1,958.00
1 Yr Return
15.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,854.00
Day Range
1,833.00 - 1,854.00
Volume
113,250
Previous Close
1,858.00
52Wk Range
1,611.00 - 1,958.00
1 Yr Return
16.96%
YTD Return
-1.30%
NAV (on 05/23/2018)
1,859.02
Total Assets (t JPY) (on 05/23/2018)
1.039
Inception Date
05/15/2009
Premium/Discount
-0.05%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/12/2018)
13.3
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.08%
3 Mo Return
3.11%
3 Yr Return
4.97%
5 Yr Return
10.66%

Top Fund Holdings

Name Position Value % of Fund
4.77 m 34.25 b 3.38
27.09 m 19.86 b 1.96
1.74 m 14.82 b 1.46
2.76 m 14.38 b 1.42
2.62 m 14.16 b 1.40
2.93 m 13.33 b 1.32
3.53 m 13.30 b 1.31
192.60 k 12.90 b 1.27
241.60 k 11.15 b 1.10
52.58 m 10.43 b 1.03
Profile
MAXIS TOPIX ETF is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Tokyo Price Index (TOPIX).
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Building
1-12-1 Yurakucho,
Chiyoda-ku, Tokyo
100-0006, Japan
Phone
81-3-5221-6200