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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF - Nikkei 225

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04314017:JP

19,226.00 JPY 12.00 0.06%

As of 17:59:30 ET on 02/27/2015.

Snapshot for Daiwa ETF - Nikkei 225 (04314017)

Year To Date: +7.76% 3-Month: +7.82% 3-Year: +25.62% 52-Week Range: 14,298.00 - 19,226.00
1-Month: +6.41% 1-Year: +26.90% 5-Year: +14.49% Beta vs NKY: 1.00

Mutual Fund Chart for 04314017

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  • 04314017:JP 19,226.00
  • 1M
  • 1Y
Interactive 04314017 Chart

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Fund Profile & Information for 04314017

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.

Inception Date: 07-09-2001 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04314017

NAV (on 2015-02-27) 19,226.00
Assets (M) (on 2015-02-27) 1,302,513.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04314017

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2012-07-10) 128.00
Dividend Yield (ttm) -

Fees & Expenses for 04314017

Front Load -
Back Load -
Current Mgmt Fee 0.16
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 04314017

Filing Date: 01/30/2015
Name Position Value % of Total
Fast Retailing Co Ltd 2,630,000 115,772,600,000 9.745%
SoftBank Corp 7,890,000 54,938,070,000 4.624%
FANUC Corp 2,630,000 52,310,700,000 4.403%
KDDI Corp 5,260,000 43,989,380,000 3.703%
Kyocera Corp 5,260,000 27,478,240,000 2.313%
Astellas Pharma Inc 13,150,000 24,057,925,000 2.025%
Tokyo Electron Ltd 2,630,000 22,291,880,000 1.876%
Daikin Industries Ltd 2,630,000 21,763,250,000 1.832%
Shin-Etsu Chemical Co Ltd 2,630,000 20,640,240,000 1.737%
Toyota Motor Corp 2,630,000 20,106,350,000 1.692%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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