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Daiwa ETF TOPIX-17 Pharmaceutical

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04318087:JP
20,784.0
JPY
216.0
1.05%
As of 17:59:30 ET on 08/27/2015.
Fund Type
ETF
52Wk Range
14,992.0 - 23,472.0
1 Yr Return
31.19%
YTD Return
24.04%
Previous Close
20,568.0
52Wk Range
14,992.0 - 23,472.0
1 Yr Return
31.19%
YTD Return
24.04%
Fund Type
ETF
Objective
Health Care
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
20,784
Total Assets (m JPY) (on 08/27/2015)
587.000
Inception Date
07/22/2008
Last Dividend (on 07/15/2015)
185
Dividend Indicated Gross Yield
1.78%
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 20.00 k 124.80 m 20.19
Astellas Pharma Inc 59.80 k 111.65 m 18.07
Eisai Co Ltd 7.00 k 56.67 m 9.17
Otsuka Holdings Co Ltd 11.50 k 51.21 m 8.29
Daiichi Sankyo Co Ltd 18.00 k 45.70 m 7.40
Shionogi & Co Ltd 8.30 k 41.04 m 6.64
Ono Pharmaceutical Co Ltd 2.40 k 35.88 m 5.81
Chugai Pharmaceutical Co Ltd 5.30 k 23.90 m 3.87
Santen Pharmaceutical Co Ltd 9.80 k 17.89 m 2.89
Mitsubishi Tanabe Pharma Corp 6.20 k 12.81 m 2.07
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
-