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

Daiwa ETF TOPIX-17 Foods

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04314087:JP

27,876.00 JPY 126.00 0.45%

As of 17:59:30 ET on 03/04/2015.

Snapshot for Daiwa ETF TOPIX-17 Foods (04314087)

Year To Date: +9.87% 3-Month: +7.43% 3-Year: +26.51% 52-Week Range: 19,788.00 - 28,002.00
1-Month: +6.92% 1-Year: +36.18% 5-Year: +16.47% Beta vs TP17FOOD: 1.00

Mutual Fund Chart for 04314087

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  • 04314087:JP 27,876.00
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Interactive 04314087 Chart

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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 2015-03-04) 27,876.00
Assets (M) (on 2015-03-04) 543.00
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) 0.80

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: 01/30/2015
Name Position Value % of Total
Japan Tobacco Inc 35,800 115,723,500 22.340%
Asahi Group Holdings Ltd 13,000 50,557,000 9.760%
Kirin Holdings Co Ltd 27,600 43,884,000 8.472%
Ajinomoto Co Inc 15,000 36,577,500 7.061%
Yakult Honsha Co Ltd 3,500 25,130,000 4.851%
MEIJI Holdings Co Ltd 1,900 24,719,000 4.772%
Kikkoman Corp 5,000 17,475,000 3.374%
Nissin Foods Holdings Co Ltd 2,700 17,226,000 3.325%
Suntory Beverage & Food Ltd 3,900 16,165,500 3.121%
NH Foods Ltd 5,000 14,605,000 2.819%

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

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