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

Daiwa ETF TOPIX-17 Pharmaceutical

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04318087:JP

13,971.00 JPY 66.00 0.47%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Daiwa ETF TOPIX-17 Pharmaceutical (04318087)

Year To Date: -4.93% 3-Month: -6.85% 3-Year: +14.58% 52-Week Range: 12,365.00 - 15,370.00
1-Month: -1.81% 1-Year: -1.92% 5-Year: +10.34% Beta vs TP17PHRM: 0.99

Mutual Fund Chart for 04318087

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  • 04318087:JP 13,971.00
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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 2014-04-18) 13,971.00
Assets (M) (on 2014-04-18) 395.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04318087

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-16) 172.00
Dividend Yield (ttm) 2.48

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: 03/31/2014
Name Position Value % of Total
Takeda Pharmaceutical Co Ltd 20,400 99,796,800 24.132%
Astellas Pharma Inc 62,500 76,500,000 18.498%
Otsuka Holdings Co Ltd 10,800 33,339,600 8.062%
Daiichi Sankyo Co Ltd 17,100 29,719,800 7.187%
Eisai Co Ltd 6,700 26,920,600 6.510%
Ono Pharmaceutical Co Ltd 2,500 22,350,000 5.404%
Shionogi & Co Ltd 8,500 16,260,500 3.932%
Chugai Pharmaceutical Co Ltd 5,400 14,229,000 3.441%
Taisho Pharmaceutical Holdings 1,300 10,803,000 2.612%
Santen Pharmaceutical Co Ltd 2,000 9,160,000 2.215%

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

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