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Daiwa ETF TOPIX-17 Pharmaceutical

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04318087:JP
20,728.0
JPY
32.0
0.15%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
20,696.00
52Wk Range
14,992.00 - 21,583.00
1 Yr Return
37.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
20,728
Total Assets (m JPY) (on 07/01/2015)
585.000
Inception Date
07/22/2008
Last Dividend (on 07/16/2014)
181
Dividend Indicated Gross Yield
1.75%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Takeda Pharmaceutical Co Ltd 20.11 k 121.47 m 20.80
Astellas Pharma Inc 60.91 k 110.38 m 18.90
Eisai Co Ltd 7.11 k 55.48 m 9.50
Daiichi Sankyo Co Ltd 17.92 k 42.05 m 7.20
Otsuka Holdings Co Ltd 10.65 k 41.46 m 7.10
Shionogi & Co Ltd 8.35 k 36.79 m 6.30
Ono Pharmaceutical Co Ltd 2.40 k 32.70 m 5.60
Chugai Pharmaceutical Co Ltd 5.34 k 19.86 m 3.40
Santen Pharmaceutical Co Ltd 10.14 k 17.52 m 3.00
Mitsubishi Tanabe Pharma Corp 6.21 k 12.26 m 2.10
Profile
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.
ADDRESS
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
PHONE
-