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

Daiwa ETF TOPIX-17 Foods

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04314087:JP

30,125.00 JPY 33.00 0.11%

As of 17:59:30 ET on 04/27/2015.

Snapshot for Daiwa ETF TOPIX-17 Foods (04314087)

Year To Date: +18.86% 3-Month: +13.65% 3-Year: +28.71% 52-Week Range: 21,102.00 - 30,702.00
1-Month: +4.07% 1-Year: +41.82% 5-Year: +17.72% Beta vs TP17FOOD: 1.00

Mutual Fund Chart for 04314087

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  • 04314087:JP 30,125.00
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Interactive 04314087 Chart

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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 2015-04-28) 30,125.00
Assets (M) (on 2015-04-27) 587.00
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) 0.74

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: 02/27/2015
Name Position Value % of Total
Japan Tobacco Inc 35,800 135,037,600 25.053%
Asahi Group Holdings Ltd 13,000 48,054,500 8.915%
Kirin Holdings Co Ltd 27,600 43,180,200 8.011%
Ajinomoto Co Inc 15,000 34,455,000 6.392%
MEIJI Holdings Co Ltd 1,900 27,113,000 5.030%
Yakult Honsha Co Ltd 3,500 26,530,000 4.922%
Suntory Beverage & Food Ltd 3,900 17,511,000 3.249%
Kikkoman Corp 5,000 17,325,000 3.214%
Nissin Foods Holdings Co Ltd 2,700 16,011,000 2.971%
Toyo Suisan Kaisha Ltd 3,400 14,518,000 2.694%

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

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