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

Daiwa ETF TOPIX-17 Foods

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04314087:JP

23,377.00 JPY 214.00 0.92%

As of 17:59:30 ET on 10/24/2014.

Snapshot for Daiwa ETF TOPIX-17 Foods (04314087)

Year To Date: +9.00% 3-Month: +1.17% 3-Year: +21.72% 52-Week Range: 19,766.00 - 23,749.00
1-Month: +0.15% 1-Year: +14.34% 5-Year: +12.11% Beta vs TP17FOOD: 1.00

Mutual Fund Chart for 04314087

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  • 04314087:JP 23,377.00
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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 2014-10-24) 23,377.00
Assets (M) (on 2014-10-24) 455.00
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) 1.63

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: 09/30/2014
Name Position Value % of Total
Japan Tobacco Inc 36,700 130,908,900 28.458%
Asahi Group Holdings Ltd 13,300 42,200,900 9.174%
Kirin Holdings Co Ltd 28,400 41,364,600 8.992%
Ajinomoto Co Inc 15,000 27,375,000 5.951%
Yakult Honsha Co Ltd 3,900 22,464,000 4.883%
MEIJI Holdings Co Ltd 2,000 17,340,000 3.770%
Suntory Beverage & Food Ltd 4,000 15,560,000 3.383%
Nissin Foods Holdings Co Ltd 2,600 14,820,000 3.222%
Kikkoman Corp 5,000 11,655,000 2.534%
Toyo Suisan Kaisha Ltd 3,000 10,920,000 2.374%

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

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