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Daiwa ETF TOPIX-17 Foods

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04314087:JP
32,889.0
JPY
259.0
0.79%
As of 17:59:30 ET on 07/31/2015.
Fund Type
ETF
52Wk Range
22,089.0 - 32,889.0
1 Yr Return
43.38%
YTD Return
30.54%
Previous Close
32,630.00
52Wk Range
22,089.00 - 32,889.00
1 Yr Return
43.38%
YTD Return
30.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
32,889
Total Assets (m JPY) (on 07/31/2015)
640.000
Inception Date
07/22/2008
Last Dividend (on 07/15/2015)
222
Dividend Indicated Gross Yield
1.35%
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 35.90 k 156.54 m 26.40
Asahi Group Holdings Ltd 13.00 k 50.60 m 8.53
Kirin Holdings Co Ltd 26.20 k 44.17 m 7.45
Ajinomoto Co Inc 15.00 k 39.77 m 6.71
MEIJI Holdings Co Ltd 1.90 k 30.02 m 5.06
Yakult Honsha Co Ltd 3.50 k 25.41 m 4.28
Kikkoman Corp 5.00 k 19.13 m 3.23
Suntory Beverage & Food Ltd 3.90 k 19.01 m 3.21
Toyo Suisan Kaisha Ltd 3.40 k 15.18 m 2.56
Nissin Foods Holdings Co Ltd 2.70 k 14.50 m 2.45
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
-