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Daiwa ETF - Nikkei 225

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04314017:JP
20,952.0
JPY
63.0
0.30%
As of 17:59:30 ET on 07/31/2015.
Fund Type
ETF
52Wk Range
14,843.0 - 21,483.0
1 Yr Return
34.54%
YTD Return
18.86%
Previous Close
20,889.00
52Wk Range
14,843.00 - 21,483.00
1 Yr Return
34.54%
YTD Return
18.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20,952
Total Assets (t JPY) (on 07/31/2015)
1.455
Inception Date
07/09/2001
Last Dividend (on 07/08/2015)
246
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 2.68 m 149.12 b 10.68
FANUC Corp 2.68 m 67.31 b 4.82
SoftBank Group Corp 8.05 m 58.05 b 4.16
KDDI Corp 16.10 m 47.57 b 3.41
Kyocera Corp 5.37 m 34.16 b 2.45
Nitto Denko Corp 2.68 m 27.00 b 1.93
TDK Corp 2.68 m 25.15 b 1.80
Daikin Industries Ltd 2.68 m 23.64 b 1.69
Astellas Pharma Inc 13.42 m 23.42 b 1.68
Eisai Co Ltd 2.68 m 22.05 b 1.58
Profile
Daiwa ETF - Nikkei 225 is an exchange-traded fund established in Japan. The Fund's objective is to provide investment results that correspond to the performance of the Nikkei 225 Index. The Fund invests in all stocks that comprise the Nikkei 225 Index.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-