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Daiwa ETF TOPIX-17 Pharmaceutical

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04318087:JP
22,074.0
JPY
173.0
0.79%
As of 17:59:30 ET on 07/29/2015.
Fund Type
ETF
52Wk Range
14,992.0 - 22,555.0
1 Yr Return
44.59%
YTD Return
31.74%
Previous Close
21,901.00
52Wk Range
14,992.00 - 22,555.00
1 Yr Return
44.59%
YTD Return
31.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
22,074
Total Assets (m JPY) (on 07/29/2015)
623.000
Inception Date
07/22/2008
Last Dividend (on 07/15/2015)
185
Dividend Indicated Gross Yield
1.68%
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 20.10 k 118.81 m 20.34
Astellas Pharma Inc 60.20 k 105.08 m 17.99
Eisai Co Ltd 7.10 k 58.33 m 9.99
Otsuka Holdings Co Ltd 10.70 k 41.77 m 7.15
Daiichi Sankyo Co Ltd 18.00 k 40.75 m 6.98
Shionogi & Co Ltd 8.40 k 39.86 m 6.83
Ono Pharmaceutical Co Ltd 2.40 k 32.09 m 5.49
Chugai Pharmaceutical Co Ltd 5.30 k 22.39 m 3.83
Santen Pharmaceutical Co Ltd 10.00 k 17.33 m 2.97
Mitsubishi Tanabe Pharma Corp 6.20 k 11.38 m 1.95
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
-