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

Daiwa ETF TOPIX-17 Foods

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04314087:JP

23,550.00 JPY 22.00 0.09%

As of 17:59:30 ET on 08/19/2014.

Snapshot for Daiwa ETF TOPIX-17 Foods (04314087)

Year To Date: +9.80% 3-Month: +12.55% 3-Year: +24.46% 52-Week Range: 19,568.00 - 23,572.00
1-Month: +1.53% 1-Year: +19.93% 5-Year: +12.73% Beta vs TP17FOOD: 1.00

Mutual Fund Chart for 04314087

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  • 04314087:JP 23,550.00
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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 2014-08-20) 23,550.00
Assets (M) (on 2014-08-20) 458.00
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) 1.61

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: 06/30/2014
Name Position Value % of Total
Japan Tobacco Inc 36,800 135,902,400 30.260%
Asahi Group Holdings Ltd 13,300 42,294,000 9.417%
Kirin Holdings Co Ltd 28,400 41,549,200 9.251%
Ajinomoto Co Inc 16,000 25,408,000 5.657%
Yakult Honsha Co Ltd 3,900 20,007,000 4.455%
Suntory Beverage & Food Ltd 4,500 17,887,500 3.983%
Nissin Foods Holdings Co Ltd 2,600 13,546,000 3.016%
MEIJI Holdings Co Ltd 2,000 13,420,000 2.988%
Kikkoman Corp 5,000 10,550,000 2.349%
Toyo Suisan Kaisha Ltd 3,000 9,375,000 2.087%

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

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