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MAXIS TOPIX ETF

1348:JP
Tokyo
1,589.0
JPY
0.0
0.00%
As of 1:00 AM EST 2/22/2017
Open
1,592.0
Day Range
1,585.0 - 1,592.0
Volume
27,580
Previous Close
1,589.0
52Wk Range
1,226.0 - 1,604.0
1 Yr Return
22.35%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,592.0
Day Range
1,585.0 - 1,592.0
Volume
27,580
Previous Close
1,589.0
52Wk Range
1,226.0 - 1,604.0
1 Yr Return
22.81%
YTD Return
2.45%
NAV (on 02/22/2017)
1,589.88
Total Assets (b JPY) (on 02/22/2017)
586.248
Inception Date
05/15/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 01/12/2017)
12.2
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.08%
3 Mo Return
7.98%
3 Yr Return
10.43%
5 Yr Return
16.01%

Top Fund Holdings

Name Position Value % of Fund
3.03 m 19.98 b 3.58
18.67 m 13.64 b 2.45
1.98 m 9.84 b 1.77
1.11 m 9.65 b 1.73
1.97 m 8.78 b 1.58
2.25 m 7.61 b 1.36
2.44 m 7.38 b 1.32
33.44 m 7.03 b 1.26
1.76 m 6.03 b 1.08
1.55 m 5.64 b 1.01
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 Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200