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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

26,549.00 JPY 267.00 1.00%

As of 17:59:30 ET on 01/29/2015.

Snapshot for Daiwa ETF TOPIX-17 Foods (04314087)

Year To Date: +4.64% 3-Month: +10.54% 3-Year: +27.31% 52-Week Range: 19,766.00 - 26,816.00
1-Month: +3.91% 1-Year: +28.61% 5-Year: +14.94% Beta vs TP17FOOD: 1.00

Mutual Fund Chart for 04314087

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  • 04314087:JP 26,549.00
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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 2015-01-29) 26,549.00
Assets (M) (on 2015-01-29) 517.00
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) 1.43

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: 12/30/2014
Name Position Value % of Total
Japan Tobacco Inc 36,400 121,139,200 24.572%
Asahi Group Holdings Ltd 13,200 49,453,800 10.031%
Kirin Holdings Co Ltd 28,100 42,065,700 8.533%
Ajinomoto Co Inc 15,000 33,645,000 6.825%
Yakult Honsha Co Ltd 3,500 22,330,000 4.529%
MEIJI Holdings Co Ltd 1,900 20,919,000 4.243%
Suntory Beverage & Food Ltd 3,900 16,263,000 3.299%
Nissin Foods Holdings Co Ltd 2,800 16,156,000 3.277%
Kikkoman Corp 5,000 14,830,000 3.008%
Toyo Suisan Kaisha Ltd 3,400 13,260,000 2.690%

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

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