- Fund Type: ETF
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Japan
Daiwa ETF TOPIX-17 Pharmaceutical
+ Add to Watchlist04318087:JP
14,101.00 JPY 654.00 4.43%As of 17:59:30 ET on 05/23/2013.
Snapshot for Daiwa ETF TOPIX-17 Pharmaceutical (04318087)
| Year To Date: | +32.69% | 3-Month: | +9.59% | 3-Year: | +16.08% | 52-Week Range: | 9,298.00 - 15,370.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.02% | 1-Year: | +55.60% | 5-Year: | - | Beta vs TP17PHRM: | 0.98 |
Fund Profile & Information for 04318087
Daiwa ETF TOPIX-17 PHARMACEUTICAL ETF is an exchange-traded fund incorporated i n Japan. The objective of the Fund is to provide investment results that c orrespond to the performance of the TOPIX-17 Pharmaceutical Index.
| Inception Date: | 07-22-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04318087
| NAV | (on 2013-05-23) 14,101.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 398.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04318087
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-16) 172.00 |
| Dividend Yield (ttm) | 2.45 |
Fees & Expenses for 04318087
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 04318087
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Takeda Pharmaceutical Co Ltd | 20,500 | 109,675,000 | 25.765% |
| Astellas Pharma Inc | 12,100 | 68,607,000 | 16.117% |
| Otsuka Holdings Co Ltd | 10,800 | 37,908,000 | 8.905% |
| Daiichi Sankyo Co Ltd | 17,100 | 32,575,500 | 7.653% |
| Eisai Co Ltd | 6,700 | 29,781,500 | 6.996% |
| Shionogi & Co Ltd | 8,000 | 19,184,000 | 4.507% |
| Ono Pharmaceutical Co Ltd | 2,700 | 17,334,000 | 4.072% |
| Chugai Pharmaceutical Co Ltd | 6,300 | 15,290,100 | 3.592% |
| Hisamitsu Pharmaceutical Co In | 1,700 | 9,741,000 | 2.288% |
| Taisho Pharmaceutical Holdings | 1,300 | 9,386,000 | 2.205% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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