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

Daiwa ETF TOPIX-17 Construction & Materials

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04316087:JP

17,482.00 JPY 174.00 1.01%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: -6.91% 3-Month: -7.73% 3-Year: +14.17% 52-Week Range: 14,356.00 - 18,947.00
1-Month: +3.33% 1-Year: +22.60% 5-Year: +11.29% Beta vs TP17CNMT: 1.00

Mutual Fund Chart for 04316087

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  • 04316087:JP 17,482.00
  • 1M
  • 1Y
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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 2014-04-18) 17,482.00
Assets (M) (on 2014-04-18) 928.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04316087

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-07-17) 160.00
Dividend Yield (ttm) 0.92

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: 03/31/2014
Name Position Value % of Total
Daiwa House Industry Co Ltd 39,000 68,289,000 7.374%
LIXIL Group Corp 18,400 52,366,400 5.655%
Daito Trust Construction Co Lt 5,300 50,620,300 5.466%
JGC Corp 14,000 50,260,000 5.427%
Sekisui House Ltd 37,400 47,909,400 5.173%
Asahi Glass Co Ltd 65,000 38,870,000 4.197%
NGK Insulators Ltd 17,000 36,550,000 3.947%
Taisei Corp 71,000 32,731,000 3.534%
Taiheiyo Cement Corp 77,000 28,644,000 3.093%
TOTO Ltd 19,000 27,189,000 2.936%

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

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