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MAXIS TOPIX Risk Control 10% ETF

1574:JP
Tokyo
1,449.0
JPY
1.0
0.07%
As of 7:00 PM EST 1/10/2017
Open
1,449.0
Day Range
1,449.0 - 1,449.0
Volume
30
Previous Close
1,450.0
52Wk Range
1,336.0 - 1,480.0
1 Yr Return
4.15%
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Open
1,449.0
Day Range
1,449.0 - 1,449.0
Volume
30
Previous Close
1,450.0
52Wk Range
1,336.0 - 1,480.0
1 Yr Return
1.83%
YTD Return
1.12%
NAV (on 01/17/2017)
1,482.27
Total Assets (m JPY) (on 01/17/2017)
623.000
Inception Date
08/09/2012
Premium/Discount
-4.01%
Average 52-Week Premium
-1.64%
Fund Managers
-
Last Dividend (on 01/12/2017)
4.2
Dividend Indicated Gross Yield
0.58%
Expense Ratio
0.21%
3 Mo Return
-
3 Yr Return
1.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
41.94 k 585.45 m 100.07
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