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MAXIS TOPIX Risk Control 10% ETF

1574:JP
Tokyo
1,450.0
JPY
0.0
0.00%
As of 7:01 PM EST 2/19/2017
Open
1,450.0
Day Range
1,450.0 - 1,450.0
Volume
10
Previous Close
1,450.0
52Wk Range
1,336.0 - 1,496.0
1 Yr Return
3.12%
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Open
1,450.0
Day Range
1,450.0 - 1,450.0
Volume
10
Previous Close
1,450.0
52Wk Range
1,336.0 - 1,496.0
1 Yr Return
3.12%
YTD Return
1.48%
NAV (on 02/17/2017)
1,502.4
Total Assets (m JPY) (on 02/17/2017)
631.000
Inception Date
08/09/2012
Premium/Discount
-3.49%
Average 52-Week Premium
-1.77%
Fund Managers
-
Last Dividend (on 01/12/2017)
4.2
Dividend Indicated Gross Yield
0.58%
Expense Ratio
0.21%
3 Mo Return
3.87%
3 Yr Return
3.80%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
41.83 k 584.89 m 99.81
2.00 20.07 k 0.00
Profile
MAXIS TOPIX Risk Control 10% 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 10% 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