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

Daiwa ETF TOPIX-17 Foods

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04314087:JP

21,260.00 JPY 83.00 0.39%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Daiwa ETF TOPIX-17 Foods (04314087)

Year To Date: -1.81% 3-Month: +0.71% 3-Year: +20.58% 52-Week Range: 19,199.00 - 22,847.00
1-Month: +6.67% 1-Year: +6.26% 5-Year: +13.62% Beta vs TP17FOOD: 1.00

Mutual Fund Chart for 04314087

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  • 04314087:JP 21,260.00
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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 2014-04-18) 21,260.00
Assets (M) (on 2014-04-18) 414.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04314087

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 156.00
Dividend Yield (ttm) 1.61

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: 03/31/2014
Name Position Value % of Total
Japan Tobacco Inc 36,900 119,556,000 28.968%
Kirin Holdings Co Ltd 28,000 40,040,000 9.702%
Asahi Group Holdings Ltd 13,400 38,712,600 9.380%
Ajinomoto Co Inc 16,000 23,600,000 5.718%
Yakult Honsha Co Ltd 3,900 20,202,000 4.895%
MEIJI Holdings Co Ltd 2,000 13,020,000 3.155%
Nissin Foods Holdings Co Ltd 2,600 12,103,000 2.933%
Suntory Beverage & Food Ltd 3,400 12,087,000 2.929%
Toyo Suisan Kaisha Ltd 3,000 10,335,000 2.504%
Kikkoman Corp 5,000 9,735,000 2.359%

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

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