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Daiwa ETFTOPIX17 FOODS

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04314087:JP
31,990.0
JPY
60.0
0.19%
As of 17:59:30 ET on 02/08/2016.
Fund Type
ETF
52Wk Range
26,139.0 - 33,526.0
1 Yr Return
23.74%
YTD Return
0.08%
Previous Close
31,930.0
52Wk Range
26,139.0 - 33,526.0
1 Yr Return
25.52%
YTD Return
0.08%
Fund Type
ETF
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
31,930
Total Assets (m JPY) (on 02/08/2016)
623.000
Inception Date
07/22/2008
Last Dividend (on 01/18/2016)
176
Dividend Indicated Gross Yield
1.10%
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
Japan Tobacco Inc 38.30 k 171.24 m 27.44
Asahi Group Holdings Ltd 12.20 k 46.35 m 7.43
Kirin Holdings Co Ltd 26.20 k 43.16 m 6.92
Ajinomoto Co Inc 14.00 k 40.31 m 6.46
MEIJI Holdings Co Ltd 3.80 k 38.19 m 6.12
Suntory Beverage & Food Ltd 4.40 k 23.41 m 3.75
Kikkoman Corp 5.00 k 21.13 m 3.39
Yakult Honsha Co Ltd 3.50 k 20.86 m 3.34
Nissin Foods Holdings Co Ltd 2.70 k 17.36 m 2.78
Nisshin Seifun Group Inc 7.10 k 14.11 m 2.26
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
GranTokyo North Tower
Tokyo, Japan
PHONE
-