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

Daiwa ETF TOPIX-17 Construction & Materials

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04316087:JP

19,792.00 JPY 218.00 1.09%

As of 17:59:30 ET on 09/29/2014.

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

Year To Date: +6.33% 3-Month: +5.01% 3-Year: +21.44% 52-Week Range: 16,005.00 - 20,010.00
1-Month: +1.36% 1-Year: +18.25% 5-Year: +12.60% Beta vs TP17CNMT: 1.00

Mutual Fund Chart for 04316087

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  • 04316087:JP 19,792.00
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  • 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 2014-09-30) 19,792.00
Assets (M) (on 2014-09-30) 1,050.00
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) 0.85

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: 07/31/2014
Name Position Value % of Total
Daiwa House Industry Co Ltd 39,000 82,329,000 8.002%
Daito Trust Construction Co Lt 5,300 66,117,500 6.427%
Sekisui House Ltd 37,400 50,957,500 4.953%
LIXIL Group Corp 18,300 46,353,900 4.506%
JGC Corp 14,000 44,016,000 4.278%
NGK Insulators Ltd 17,000 42,126,000 4.095%
Taisei Corp 71,000 41,677,000 4.051%
Asahi Glass Co Ltd 65,000 39,949,000 3.883%
Shimizu Corp 43,000 34,228,000 3.327%
NGK Spark Plug Co Ltd 11,000 34,210,000 3.325%

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

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