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MAXIS TOPIX Risk Control 5% ETF

1567:JP
Tokyo
1,260.00
JPY
0.00
0.00%
As of 10/22/2017
Volume
10
Previous Close
1,260.00
52Wk Range
1,099.00 - 2,752.00
1 Yr Return
9.72%
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Volume
10
Previous Close
1,260.00
52Wk Range
1,099.00 - 2,752.00
YTD Return
5.24%
NAV (on 10/23/2017)
1,273.57
Total Assets (m JPY) (on 10/23/2017)
15.000
Inception Date
02/23/2012
Premium/Discount
-1.07%
Average 52-Week Premium
1.60%
Fund Managers
-
Last Dividend (on 07/12/2017)
2
Dividend Indicated Gross Yield
0.32%
Expense Ratio
0.21%
3 Mo Return
4.22%
3 Yr Return
4.91%
5 Yr Return
5.69%

Top Fund Holdings

Name Position Value % of Fund
29.87 m 35.45 m 99.80
578.00 579.00 0.00
Profile
MAXIS TOPIX Risk Control 5% 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 5% 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