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

Daiwa ETF TOPIX-17 Pharmaceutical

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04318087:JP

15,979.00 JPY 274.00 1.74%

As of 17:59:30 ET on 10/24/2014.

Snapshot for Daiwa ETF TOPIX-17 Pharmaceutical (04318087)

Year To Date: +10.01% 3-Month: +6.05% 3-Year: +21.52% 52-Week Range: 13,453.00 - 16,486.00
1-Month: -2.31% 1-Year: +19.40% 5-Year: +11.50% Beta vs TP17PHRM: 0.99

Mutual Fund Chart for 04318087

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  • 04318087:JP 15,979.00
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  • 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 2014-10-24) 15,979.00
Assets (M) (on 2014-10-24) 451.00
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) 2.21

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: 09/30/2014
Name Position Value % of Total
Astellas Pharma Inc 62,000 101,246,000 21.867%
Takeda Pharmaceutical Co Ltd 20,400 97,267,200 21.008%
Otsuka Holdings Co Ltd 10,800 40,824,000 8.817%
Eisai Co Ltd 6,700 29,714,500 6.418%
Daiichi Sankyo Co Ltd 17,100 29,429,100 6.356%
Ono Pharmaceutical Co Ltd 2,500 24,350,000 5.259%
Shionogi & Co Ltd 8,500 21,386,000 4.619%
Chugai Pharmaceutical Co Ltd 5,400 17,145,000 3.703%
Santen Pharmaceutical Co Ltd 2,000 12,280,000 2.652%
Taisho Pharmaceutical Holdings 1,300 9,763,000 2.109%

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

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