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Daiwa ETFTOPIX17 CONSTRUCTION & MATERIALS

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04316087:JP
21,529.0
JPY
502.0
2.28%
As of 17:59:30 ET on 02/05/2016.
Fund Type
ETF
52Wk Range
19,804.0 - 24,501.0
1 Yr Return
10.44%
YTD Return
-7.20%
Previous Close
22,031.0
52Wk Range
19,804.0 - 24,501.0
1 Yr Return
10.51%
YTD Return
-7.20%
Fund Type
ETF
Objective
Real Estate
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
21,780
Total Assets (b JPY) (on 02/08/2016)
1.156
Inception Date
07/22/2008
Last Dividend (on 01/18/2016)
149
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa House Industry Co Ltd 39.70 k 139.07 m 11.59
Sekisui House Ltd 44.90 k 91.89 m 7.66
Daito Trust Construction Co Lt 5.00 k 70.05 m 5.84
Taisei Corp 70.00 k 56.00 m 4.67
LIXIL Group Corp 17.50 k 47.25 m 3.94
Asahi Glass Co Ltd 66.00 k 45.94 m 3.83
Kajima Corp 63.00 k 45.61 m 3.80
Obayashi Corp 40.00 k 44.76 m 3.73
NGK Insulators Ltd 16.00 k 44.06 m 3.67
Shimizu Corp 41.00 k 40.59 m 3.38
Profile
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.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-