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Daiwa ETF - Nikkei 225

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04314017:JP
20,850.0
JPY
129.0
0.62%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
20,721.00
52Wk Range
14,843.00 - 21,483.00
1 Yr Return
32.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
20,850
Total Assets (t JPY) (on 06/30/2015)
1.396
Inception Date
07/09/2001
Last Dividend (on 07/10/2012)
128
Dividend Indicated Gross Yield
-
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 2.60 m 133.28 b 9.70
FANUC Corp 2.60 m 71.55 b 5.21
SoftBank Group Corp 7.79 m 58.04 b 4.23
KDDI Corp 15.59 m 43.82 b 3.19
Kyocera Corp 5.20 m 35.20 b 2.56
TDK Corp 2.60 m 25.88 b 1.88
Nitto Denko Corp 2.60 m 25.09 b 1.83
Daikin Industries Ltd 2.60 m 24.79 b 1.80
Astellas Pharma Inc 12.99 m 23.54 b 1.71
Toyota Motor Corp 2.60 m 22.35 b 1.63
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
-