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MAXIS TOPIX Risk Control 5% ETF

1567:JP
Tokyo
1,180.0
JPY
12.0
1.01%
As of 10:51 PM EST 2/23/2017
Open
1,188.0
Day Range
1,180.0 - 1,188.0
Volume
20
Previous Close
1,192.0
52Wk Range
1,090.0 - 2,752.0
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Open
1,188.0
Day Range
1,180.0 - 1,188.0
Volume
20
Previous Close
1,192.0
52Wk Range
1,090.0 - 2,752.0
YTD Return
-1.61%
NAV (on 02/23/2017)
1,191.52
Total Assets (m JPY) (on 02/23/2017)
36.000
Inception Date
02/23/2012
Premium/Discount
0.04%
Average 52-Week Premium
4.66%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.9
Dividend Indicated Gross Yield
0.15%
Expense Ratio
0.21%
3 Mo Return
3.72%
3 Yr Return
2.87%
5 Yr Return
3.71%

Top Fund Holdings

Name Position Value % of Fund
995.79 11.44 m 99.82
0.06 579.00 0.01
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