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

Daiwa ETF TOPIX-17 Construction & Materials

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04316087:JP

23,311.00 JPY 98.00 0.42%

As of 17:59:30 ET on 05/27/2015.

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

Year To Date: +13.40% 3-Month: +9.59% 3-Year: +33.39% 52-Week Range: 17,469.00 - 23,311.00
1-Month: +3.47% 1-Year: +34.17% 5-Year: +16.68% Beta vs TP17CNMT: 1.00

Mutual Fund Chart for 04316087

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  • 04316087:JP 23,311.00
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Interactive 04316087 Chart

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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 2015-05-27) 23,311.00
Assets (M) (on 2015-05-27) 1,237.00
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) 0.72

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: 04/30/2015
Name Position Value % of Total
Daiwa House Industry Co Ltd 39,800 106,584,400 9.689%
Sekisui House Ltd 41,900 78,206,350 7.110%
Daito Trust Construction Co Lt 5,200 72,670,000 6.606%
Asahi Glass Co Ltd 63,000 50,778,000 4.616%
Taisei Corp 69,000 47,955,000 4.360%
LIXIL Group Corp 18,900 47,306,700 4.301%
NGK Insulators Ltd 16,000 43,264,000 3.933%
NGK Spark Plug Co Ltd 11,000 37,070,000 3.370%
Shimizu Corp 42,000 36,330,000 3.303%
JGC Corp 14,000 34,937,000 3.176%

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

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