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

Daiwa ETF TOPIX-17 Pharmaceutical

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04318087:JP

16,309.00 JPY 75.00 0.46%

As of 17:59:30 ET on 09/21/2014.

Snapshot for Daiwa ETF TOPIX-17 Pharmaceutical (04318087)

Year To Date: +12.28% 3-Month: +9.79% 3-Year: +22.29% 52-Week Range: 12,894.00 - 16,309.00
1-Month: +3.42% 1-Year: +23.71% 5-Year: +11.01% Beta vs TP17PHRM: 0.99

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  • 04318087:JP 16,309.00
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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 2014-09-22) 16,309.00
Assets (M) (on 2014-09-22) 461.00
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) 2.16

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: 08/29/2014
Name Position Value % of Total
Takeda Pharmaceutical Co Ltd 20,400 96,900,000 22.307%
Astellas Pharma Inc 62,000 92,876,000 21.380%
Otsuka Holdings Co Ltd 10,800 40,845,600 9.403%
Daiichi Sankyo Co Ltd 17,100 31,429,800 7.235%
Eisai Co Ltd 6,700 29,114,850 6.702%
Ono Pharmaceutical Co Ltd 2,500 23,200,000 5.341%
Shionogi & Co Ltd 8,500 20,825,000 4.794%
Chugai Pharmaceutical Co Ltd 5,400 17,793,000 4.096%
Santen Pharmaceutical Co Ltd 2,000 12,000,000 2.762%
Taisho Pharmaceutical Holdings 1,300 10,257,000 2.361%

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

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