Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Daiwa ETF TOPIX-17 Construction & Materials

+ Add to Watchlist

04316087:JP

21,272.00 JPY 15.00 0.07%

As of 17:59:30 ET on 02/27/2015.

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

Year To Date: +3.48% 3-Month: +5.89% 3-Year: +23.19% 52-Week Range: 16,467.00 - 21,287.00
1-Month: +6.53% 1-Year: +23.31% 5-Year: +14.31% Beta vs TP17CNMT: 1.00

Mutual Fund Chart for 04316087

No chart data available.
  • 04316087:JP 21,272.00
  • 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 2015-02-27) 21,272.00
Assets (M) (on 2015-02-27) 1,129.00
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) 0.79

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: 01/30/2015
Name Position Value % of Total
Daiwa House Industry Co Ltd 39,800 87,022,700 8.702%
Daito Trust Construction Co Lt 5,200 68,510,000 6.851%
Sekisui House Ltd 41,900 63,939,400 6.394%
Taisei Corp 69,000 47,403,000 4.740%
LIXIL Group Corp 18,900 43,677,900 4.368%
Asahi Glass Co Ltd 63,000 39,690,000 3.969%
NGK Spark Plug Co Ltd 11,000 38,720,000 3.872%
NGK Insulators Ltd 16,000 38,272,000 3.827%
Shimizu Corp 42,000 34,356,000 3.436%
JGC Corp 14,000 33,789,000 3.379%

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