• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 Construction & Materials

+ Add to Watchlist

04316087:JP

19,947.00 JPY 124.00 0.63%

As of 17:59:30 ET on 01/23/2015.

Snapshot for Daiwa ETF TOPIX-17 Construction & Materials (04316087)

Year To Date: -2.97% 3-Month: +7.44% 3-Year: +22.41% 52-Week Range: 16,467.00 - 20,776.00
1-Month: -2.26% 1-Year: +8.54% 5-Year: +12.27% Beta vs TP17CNMT: 1.00

Mutual Fund Chart for 04316087

No chart data available.
  • 04316087:JP 19,947.00
  • 1M
  • 1Y
Interactive 04316087 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 19,947.00
Assets (M) (on 2015-01-23) 1,059.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04316087

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 168.00
Dividend Yield (ttm) 0.84

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: 12/30/2014
Name Position Value % of Total
Daiwa House Industry Co Ltd 39,900 91,490,700 9.149%
Daito Trust Construction Co Lt 5,200 71,240,000 7.124%
Sekisui House Ltd 42,000 66,654,000 6.665%
LIXIL Group Corp 18,900 48,270,600 4.827%
Taisei Corp 69,000 47,403,000 4.740%
NGK Spark Plug Co Ltd 11,000 40,425,000 4.043%
NGK Insulators Ltd 16,000 39,904,000 3.990%
Asahi Glass Co Ltd 63,000 37,107,000 3.711%
JGC Corp 14,000 34,888,000 3.489%
Shimizu Corp 42,000 34,566,000 3.457%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil