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

Daiwa ETF TOPIX-17 Pharmaceutical

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04318087:JP

15,793.00 JPY 131.00 0.84%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Daiwa ETF TOPIX-17 Pharmaceutical (04318087)

Year To Date: +8.73% 3-Month: +13.99% 3-Year: +21.66% 52-Week Range: 12,894.00 - 15,793.00
1-Month: +3.85% 1-Year: +24.49% 5-Year: +10.91% Beta vs TP17PHRM: 0.99

Mutual Fund Chart for 04318087

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  • 04318087:JP 15,793.00
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  • 1Y
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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 2014-08-21) 15,793.00
Assets (M) (on 2014-08-21) 446.00
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) 2.24

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: 06/30/2014
Name Position Value % of Total
Takeda Pharmaceutical Co Ltd 20,400 95,859,600 22.512%
Astellas Pharma Inc 62,000 82,522,000 19.380%
Otsuka Holdings Co Ltd 10,800 33,912,000 7.964%
Daiichi Sankyo Co Ltd 17,100 32,319,000 7.590%
Eisai Co Ltd 6,700 28,434,800 6.678%
Ono Pharmaceutical Co Ltd 2,500 22,300,000 5.237%
Shionogi & Co Ltd 8,500 17,969,000 4.220%
Chugai Pharmaceutical Co Ltd 5,400 15,417,000 3.621%
Santen Pharmaceutical Co Ltd 2,000 11,400,000 2.677%
Taisho Pharmaceutical Holdings 1,300 9,607,000 2.256%

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

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