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

Daiwa ETF TOPIX-17 Pharmaceutical

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04318087:JP

16,682.00 JPY 231.00 1.40%

As of 17:59:30 ET on 12/17/2014.

Snapshot for Daiwa ETF TOPIX-17 Pharmaceutical (04318087)

Year To Date: +14.85% 3-Month: +3.71% 3-Year: +24.61% 52-Week Range: 13,533.00 - 17,386.00
1-Month: -3.28% 1-Year: +17.39% 5-Year: +12.78% Beta vs TP17PHRM: 0.99

Mutual Fund Chart for 04318087

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  • 04318087:JP 16,682.00
  • 1M
  • 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 2014-12-18) 16,682.00
Assets (M) (on 2014-12-18) 471.00
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) 2.12

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: 11/28/2014
Name Position Value % of Total
Astellas Pharma Inc 61,000 104,127,000 21.830%
Takeda Pharmaceutical Co Ltd 20,100 99,937,200 20.951%
Otsuka Holdings Co Ltd 10,600 39,776,500 8.339%
Daiichi Sankyo Co Ltd 18,000 31,491,000 6.602%
Eisai Co Ltd 7,100 30,210,500 6.333%
Shionogi & Co Ltd 8,400 24,805,200 5.200%
Ono Pharmaceutical Co Ltd 2,400 24,384,000 5.112%
Chugai Pharmaceutical Co Ltd 5,300 17,039,500 3.572%
Santen Pharmaceutical Co Ltd 2,000 13,280,000 2.784%
Mitsubishi Tanabe Pharma Corp 6,200 11,222,000 2.353%

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

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