- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF TOPIX-17 Construction & Materials
+ Add to Watchlist04316087:JP
17,317.00 JPY 186.00 1.09%As of 17:59:30 ET on 05/22/2013.
Snapshot for Daiwa ETF TOPIX-17 Construction & Materials (04316087)
| Year To Date: | +37.29% | 3-Month: | +34.00% | 3-Year: | +15.95% | 52-Week Range: | 9,622.00 - 17,317.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.16% | 1-Year: | +70.27% | 5-Year: | - | Beta vs TP17CNMT: | 0.99 |
Fund Profile & Information for 04316087
DAIWA ETF TOPIX-17 CONSTRUCTION & MATERIALS 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 Construction & Materials Index.
| Inception Date: | 07-22-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04316087
| NAV | (on 2013-05-22) 17,317.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 919.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04316087
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 92.00 |
| Dividend Yield (ttm) | 0.53 |
Fees & Expenses for 04316087
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 04316087
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Daiwa House Industry Co Ltd | 36,000 | 79,272,000 | 9.521% |
| Sekisui House Ltd | 43,000 | 62,823,000 | 7.546% |
| Daito Trust Construction Co Lt | 5,400 | 50,976,000 | 6.123% |
| Asahi Glass Co Ltd | 66,000 | 50,424,000 | 6.056% |
| LIXIL Group Corp | 18,600 | 40,715,400 | 4.890% |
| JGC Corp | 14,000 | 40,390,000 | 4.851% |
| Obayashi Corp | 43,000 | 25,757,000 | 3.094% |
| Taisei Corp | 72,000 | 23,400,000 | 2.811% |
| TOTO Ltd | 21,000 | 21,210,000 | 2.547% |
| NGK Insulators Ltd | 17,000 | 19,992,000 | 2.401% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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