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Daiwa ETF TOPIX-17 Foods

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04314087:JP
30,405.0
JPY
247.0
0.82%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
30,158.00
52Wk Range
22,089.00 - 31,248.00
1 Yr Return
31.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
30,405
Total Assets (m JPY) (on 07/03/2015)
592.000
Inception Date
07/22/2008
Last Dividend (on 07/16/2014)
224
Dividend Indicated Gross Yield
1.47%
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 162.99 m 27.72
Asahi Group Holdings Ltd 13.00 k 51.76 m 8.80
Kirin Holdings Co Ltd 26.20 k 46.88 m 7.97
Ajinomoto Co Inc 15.00 k 38.53 m 6.55
MEIJI Holdings Co Ltd 1.90 k 26.90 m 4.58
Yakult Honsha Co Ltd 3.50 k 24.22 m 4.12
Suntory Beverage & Food Ltd 3.90 k 20.20 m 3.44
Kikkoman Corp 5.00 k 17.40 m 2.96
Toyo Suisan Kaisha Ltd 3.40 k 14.67 m 2.50
Nissin Foods Holdings Co Ltd 2.70 k 14.31 m 2.43
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
-