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

Daiwa ETF TOPIX-17 Foods

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04314087:JP

25,400.00 JPY 4.00 0.02%

As of 17:59:30 ET on 12/22/2014.

Snapshot for Daiwa ETF TOPIX-17 Foods (04314087)

Year To Date: +18.43% 3-Month: +8.48% 3-Year: +26.25% 52-Week Range: 19,766.00 - 26,410.00
1-Month: -3.82% 1-Year: +20.27% 5-Year: +13.96% Beta vs TP17FOOD: 1.00

Mutual Fund Chart for 04314087

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  • 04314087:JP 25,400.00
  • 1M
  • 1Y
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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 2014-12-22) 25,400.00
Assets (M) (on 2014-12-22) 494.00
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) 1.50

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: 11/28/2014
Name Position Value % of Total
Japan Tobacco Inc 36,400 138,411,000 27.463%
Asahi Group Holdings Ltd 13,200 48,873,000 9.697%
Kirin Holdings Co Ltd 28,100 42,810,350 8.494%
Ajinomoto Co Inc 15,000 33,232,500 6.594%
Yakult Honsha Co Ltd 3,500 22,050,000 4.375%
MEIJI Holdings Co Ltd 1,900 20,235,000 4.015%
Nissin Foods Holdings Co Ltd 2,800 16,660,000 3.306%
Suntory Beverage & Food Ltd 3,900 16,341,000 3.242%
Kikkoman Corp 5,000 14,120,000 2.802%
Toyo Suisan Kaisha Ltd 3,400 13,668,000 2.712%

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

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