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

Daiwa ETF TOPIX-17 Construction & Materials

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04316087:JP

19,355.00 JPY 263.00 1.38%

As of 17:59:30 ET on 07/25/2014.

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

Year To Date: +3.98% 3-Month: +11.90% 3-Year: +17.63% 52-Week Range: 15,132.00 - 19,355.00
1-Month: +3.04% 1-Year: +22.41% 5-Year: +11.30% Beta vs TP17CNMT: 1.00

Mutual Fund Chart for 04316087

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  • 04316087:JP 19,355.00
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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 2014-07-25) 19,355.00
Assets (M) (on 2014-07-24) 1,013.00
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) 1.69

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: 06/30/2014
Name Position Value % of Total
Daiwa House Industry Co Ltd 39,000 81,900,000 8.117%
Daito Trust Construction Co Lt 5,300 63,123,000 6.256%
Sekisui House Ltd 37,400 51,948,600 5.148%
LIXIL Group Corp 18,300 50,032,200 4.958%
JGC Corp 14,000 43,092,000 4.271%
Taisei Corp 71,000 39,831,000 3.947%
NGK Insulators Ltd 17,000 39,100,000 3.875%
Asahi Glass Co Ltd 65,000 38,805,000 3.846%
NGK Spark Plug Co Ltd 11,000 31,438,000 3.116%
Taiheiyo Cement Corp 77,000 31,416,000 3.113%

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

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