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Daiwa ETF TOPIX-17 Foods

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04314087:JP
30,702.0
JPY
651.0
2.17%
As of 17:59:30 ET on 08/27/2015.
Fund Type
ETF
52Wk Range
22,089.0 - 33,526.0
1 Yr Return
32.10%
YTD Return
21.86%
Previous Close
30,051.0
52Wk Range
22,089.0 - 33,526.0
1 Yr Return
32.10%
YTD Return
21.86%
Fund Type
ETF
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
30,702
Total Assets (m JPY) (on 08/28/2015)
598.000
Inception Date
07/22/2008
Last Dividend (on 07/15/2015)
222
Dividend Indicated Gross Yield
1.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Japan Tobacco Inc 37.50 k 180.51 m 28.20
Asahi Group Holdings Ltd 11.90 k 49.47 m 7.73
Kirin Holdings Co Ltd 25.70 k 49.06 m 7.67
Ajinomoto Co Inc 15.00 k 42.78 m 6.68
MEIJI Holdings Co Ltd 1.90 k 33.50 m 5.23
Yakult Honsha Co Ltd 3.40 k 27.98 m 4.37
Suntory Beverage & Food Ltd 4.30 k 22.53 m 3.52
Kikkoman Corp 5.00 k 21.70 m 3.39
Toyo Suisan Kaisha Ltd 3.30 k 15.48 m 2.42
Nissin Foods Holdings Co Ltd 2.70 k 15.09 m 2.36
Profile
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.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-