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

Daiwa ETF TOPIX-17 Foods

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04314087:JP

26,410.00 JPY 130.00 0.49%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Daiwa ETF TOPIX-17 Foods (04314087)

Year To Date: +23.14% 3-Month: +11.36% 3-Year: +27.85% 52-Week Range: 19,766.00 - 26,410.00
1-Month: +16.57% 1-Year: +22.54% 5-Year: +16.49% Beta vs TP17FOOD: 1.00

Mutual Fund Chart for 04314087

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  • 04314087:JP 26,410.00
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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 2014-11-21) 26,410.00
Assets (M) (on 2014-11-21) 514.00
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) 1.44

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: 10/31/2014
Name Position Value % of Total
Japan Tobacco Inc 36,400 137,082,400 28.381%
Asahi Group Holdings Ltd 13,200 45,236,400 9.366%
Kirin Holdings Co Ltd 28,100 40,126,800 8.308%
Ajinomoto Co Inc 15,000 31,545,000 6.531%
Yakult Honsha Co Ltd 3,500 21,210,000 4.391%
MEIJI Holdings Co Ltd 1,900 17,575,000 3.639%
Nissin Foods Holdings Co Ltd 2,800 16,408,000 3.397%
Suntory Beverage & Food Ltd 3,900 15,502,500 3.210%
Toyo Suisan Kaisha Ltd 3,400 13,039,000 2.700%
NH Foods Ltd 5,000 12,675,000 2.624%

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

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