• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 Foods

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04314087:JP

23,620.00 JPY 20.00 0.08%

As of 17:59:30 ET on 10/01/2014.

Snapshot for Daiwa ETF TOPIX-17 Foods (04314087)

Year To Date: +10.13% 3-Month: +2.83% 3-Year: +21.73% 52-Week Range: 19,766.00 - 23,749.00
1-Month: +1.35% 1-Year: +15.91% 5-Year: +12.21% Beta vs TP17FOOD: 1.00

Mutual Fund Chart for 04314087

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  • 04314087:JP 23,620.00
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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 2014-10-01) 23,620.00
Assets (M) (on 2014-10-01) 460.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04314087

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 224.00
Dividend Yield (ttm) 1.61

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: 08/29/2014
Name Position Value % of Total
Japan Tobacco Inc 36,700 130,798,800 28.769%
Asahi Group Holdings Ltd 13,300 43,637,300 9.598%
Kirin Holdings Co Ltd 28,400 39,603,800 8.711%
Ajinomoto Co Inc 15,000 25,372,500 5.581%
Yakult Honsha Co Ltd 3,900 22,269,000 4.898%
MEIJI Holdings Co Ltd 2,000 17,140,000 3.770%
Nissin Foods Holdings Co Ltd 2,600 15,496,000 3.408%
Suntory Beverage & Food Ltd 4,000 15,260,000 3.356%
Kikkoman Corp 5,000 11,390,000 2.505%
Toyo Suisan Kaisha Ltd 3,000 9,765,000 2.148%

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

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