- Fund Type: ETF
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF TOPIX-17 Foods
+ Add to Watchlist04314087:JP
21,245.00 JPY 1,164.00 5.19%As of 17:59:30 ET on 05/22/2013.
Snapshot for Daiwa ETF TOPIX-17 Foods (04314087)
| Year To Date: | +43.31% | 3-Month: | +26.28% | 3-Year: | +21.18% | 52-Week Range: | 13,792.00 - 22,847.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.90% | 1-Year: | +64.36% | 5-Year: | - | Beta vs TP17FOOD: | 1.01 |
Fund Profile & Information for 04314087
Daiwa ETF TOPIX-17 FOODS 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 TOPIX-17 Foods Index.
| Inception Date: | 07-22-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04314087
| NAV | (on 2013-05-23) 21,245.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 414.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04314087
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-07-18) 164.00 |
| Dividend Yield (ttm) | 0.77 |
Fees & Expenses for 04314087
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 04314087
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Japan Tobacco Inc | 38,300 | 141,135,500 | 33.770% |
| Kirin Holdings Co Ltd | 29,000 | 49,503,000 | 11.845% |
| Asahi Group Holdings Ltd | 13,900 | 33,693,600 | 8.062% |
| Ajinomoto Co Inc | 17,000 | 22,729,000 | 5.438% |
| Yakult Honsha Co Ltd | 4,000 | 16,980,000 | 4.063% |
| Nissin Foods Holdings Co Ltd | 2,700 | 11,799,000 | 2.823% |
| Kikkoman Corp | 6,000 | 11,094,000 | 2.655% |
| Toyo Suisan Kaisha Ltd | 3,000 | 9,930,000 | 2.376% |
| MEIJI Holdings Co Ltd | 2,000 | 8,790,000 | 2.103% |
| Nisshin Seifun Group Inc | 6,500 | 8,177,000 | 1.957% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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