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MAXIS TOPIX Risk Control 10% ETF

1574:JP
Tokyo
1,664.00
JPY
0.00
0.00%
As of 2/18/2018
Volume
20
Previous Close
1,664.00
52Wk Range
1,428.00 - 1,847.00
1 Yr Return
15.41%
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Volume
20
Previous Close
1,664.00
52Wk Range
1,428.00 - 1,847.00
1 Yr Return
16.21%
YTD Return
-2.34%
NAV (on 02/22/2018)
1,710.75
Total Assets (m JPY) (on 02/22/2018)
719.000
Inception Date
08/09/2012
Premium/Discount
-3.86%
Average 52-Week Premium
-2.56%
Fund Managers
-
Last Dividend (on 01/12/2018)
12.7
Dividend Indicated Gross Yield
1.53%
Expense Ratio
0.21%
3 Mo Return
-4.57%
3 Yr Return
4.82%
5 Yr Return
7.75%

Top Fund Holdings

Name Position Value % of Fund
41.82 k 658.73 m 99.81
2.00 20.06 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