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Daiwa ETFTOPIX17 FOODS

04314087:JP
30,742.0
JPY
146.0
0.47%
As of 5:59 PM EDT 7/26/2016
Fund Type
ETF
52Wk Range
27,242.0 - 33,526.0
1 Yr Return
-2.34%
YTD Return
-2.81%
Previous Close
30,888.0
52Wk Range
27,242.0 - 33,526.0
1 Yr Return
-3.60%
YTD Return
-2.81%
Fund Type
ETF
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
30,742
Total Assets (m JPY) (on 07/26/2016)
598.000
Inception Date
07/22/2008
Last Dividend (on 07/15/2016)
267
Dividend Indicated Gross Yield
1.74%
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
38.30 k 157.14 m 26.46
26.20 k 45.14 m 7.60
12.10 k 40.00 m 6.73
3.80 k 39.63 m 6.67
13.60 k 32.72 m 5.51
4.40 k 20.33 m 3.42
5.00 k 18.75 m 3.16
3.50 k 18.48 m 3.11
2.70 k 15.09 m 2.54
5.00 k 14.25 m 2.40
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
6ranTokyo North Tower
Tokyo, Japan
Phone
-