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  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: Japan

Daiwa ETF TOPIX-17 Pharmaceutical

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04318087:JP

20,484.00 JPY 484.00 2.42%

As of 17:59:30 ET on 03/04/2015.

Snapshot for Daiwa ETF TOPIX-17 Pharmaceutical (04318087)

Year To Date: +18.37% 3-Month: +16.75% 3-Year: +28.49% 52-Week Range: 13,533.00 - 20,484.00
1-Month: +7.63% 1-Year: +38.22% 5-Year: +16.80% Beta vs TP17PHRM: 0.99

Mutual Fund Chart for 04318087

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  • 04318087:JP 20,484.00
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  • 1Y
Interactive 04318087 Chart

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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 2015-03-05) 20,484.00
Assets (M) (on 2015-03-05) 578.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04318087

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 181.00
Dividend Yield (ttm) 0.88

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: 01/30/2015
Name Position Value % of Total
Takeda Pharmaceutical Co Ltd 20,100 118,650,300 22.600%
Astellas Pharma Inc 61,000 111,599,500 21.257%
Eisai Co Ltd 7,100 41,804,800 7.963%
Otsuka Holdings Co Ltd 10,600 38,769,500 7.385%
Daiichi Sankyo Co Ltd 18,000 30,834,000 5.873%
Ono Pharmaceutical Co Ltd 2,400 30,000,000 5.714%
Shionogi & Co Ltd 8,400 29,862,000 5.688%
Chugai Pharmaceutical Co Ltd 5,300 18,682,500 3.559%
Santen Pharmaceutical Co Ltd 2,000 14,720,000 2.804%
Mitsubishi Tanabe Pharma Corp 6,200 11,594,000 2.208%

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

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