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

Daiwa ETF TOPIX-17 Construction & Materials

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04316087:JP

19,988.00 JPY 12.00 0.06%

As of 17:59:30 ET on 11/21/2014.

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

Year To Date: +7.38% 3-Month: +2.13% 3-Year: +26.05% 52-Week Range: 16,467.00 - 20,103.00
1-Month: +11.40% 1-Year: +12.75% 5-Year: +14.92% Beta vs TP17CNMT: 1.00

Mutual Fund Chart for 04316087

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  • 04316087:JP 19,988.00
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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 2014-11-21) 19,988.00
Assets (M) (on 2014-11-21) 1,061.00
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: 10/31/2014
Name Position Value % of Total
Daiwa House Industry Co Ltd 39,900 83,131,650 7.843%
Daito Trust Construction Co Lt 5,200 71,890,000 6.782%
Sekisui House Ltd 42,000 57,204,000 5.397%
LIXIL Group Corp 18,900 45,360,000 4.279%
Taisei Corp 69,000 42,435,000 4.003%
JGC Corp 14,000 39,445,000 3.721%
NGK Insulators Ltd 16,000 37,888,000 3.574%
Asahi Glass Co Ltd 63,000 36,288,000 3.423%
Shimizu Corp 42,000 33,894,000 3.198%
Taiheiyo Cement Corp 80,000 32,320,000 3.049%

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

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